SEEMANN LETBYGSYSTEMER ApS — Credit Rating and Financial Key Figures

CVR number: 56343911
Søvangen 5, Skt Klemens 5260 Odense S
info@seemann.dk
tel: 66151278

Company information

Official name
SEEMANN LETBYGSYSTEMER ApS
Personnel
2 persons
Established
1975
Domicile
Skt Klemens
Company form
Private limited company
Industry

About SEEMANN LETBYGSYSTEMER ApS

SEEMANN LETBYGSYSTEMER ApS (CVR number: 56343911) is a company from ODENSE. The company recorded a gross profit of 147.1 kDKK in 2023. The operating profit was -220.5 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEMANN LETBYGSYSTEMER ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit848.231 199.44377.60619.48147.12
EBIT478.44831.378.83252.75- 220.50
Net earnings391.77660.5043.81112.26- 183.96
Shareholders equity total1 427.931 977.841 908.651 906.511 604.75
Balance sheet total (assets)2 023.992 992.722 198.352 254.241 712.42
Net debt-1 767.09-2 815.96-1 865.33-1 232.71-1 609.66
Profitability
EBIT-%
ROA28.6 %34.2 %3.1 %11.4 %-9.3 %
ROE30.5 %38.8 %2.3 %5.9 %-10.5 %
ROI36.5 %47.9 %4.0 %12.8 %-10.2 %
Economic value added (EVA)389.17670.5452.37197.37- 250.73
Solvency
Equity ratio70.6 %66.1 %86.8 %84.6 %93.7 %
Gearing7.0 %3.7 %4.6 %3.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.97.66.515.9
Current ratio3.42.97.66.515.9
Cash and cash equivalents1 867.252 890.131 953.761 304.961 635.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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