Dansk Sedumproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 42087475
Stavelsager 9, Stavelsager 5400 Bogense
info@growtek.dk
tel: 70202071

Credit rating

Company information

Official name
Dansk Sedumproduktion ApS
Personnel
7 persons
Established
2021
Domicile
Stavelsager
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Dansk Sedumproduktion ApS

Dansk Sedumproduktion ApS (CVR number: 42087475) is a company from NORDFYNS. The company recorded a gross profit of 2501 kDKK in 2023. The operating profit was 455.6 kDKK, while net earnings were 356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Sedumproduktion ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit992.001 821.002 501.02
EBIT143.00301.00455.63
Net earnings110.00232.00356.92
Shareholders equity total445.00677.001 033.99
Balance sheet total (assets)1 132.001 452.001 763.74
Net debt357.00293.00- 191.18
Profitability
EBIT-%
ROA12.6 %23.3 %29.3 %
ROE24.7 %41.4 %41.7 %
ROI15.6 %30.2 %43.0 %
Economic value added (EVA)110.00222.98323.04
Solvency
Equity ratio39.3 %46.6 %58.6 %
Gearing93.5 %51.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.5
Current ratio1.31.62.1
Cash and cash equivalents59.0052.00268.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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