SEEWAT EJENDOM APS — Credit Rating and Financial Key Figures

CVR number: 42079928
Jyllandsgade 19, 9000 Aalborg
NOVOSK@GMAIL.COM
tel: 60877777

Company information

Official name
SEEWAT EJENDOM APS
Established
2021
Company form
Private limited company
Industry

About SEEWAT EJENDOM APS

SEEWAT EJENDOM APS (CVR number: 42079928) is a company from AALBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEWAT EJENDOM APS's liquidity measured by quick ratio was 10.3 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
2021
2022
2023
Volume
Net sales
Gross profit37.0846.42-12.19
EBIT37.0846.42-35.29
Net earnings28.7535.08-27.70
Shareholders equity total358.75393.83362.52
Balance sheet total (assets)1 163.811 351.58401.67
Net debt-5.85-1.84-2.38
Profitability
EBIT-%
ROA3.2 %3.7 %-4.0 %
ROE8.0 %9.3 %-7.3 %
ROI10.1 %12.2 %-9.3 %
Economic value added (EVA)28.9218.54-47.21
Solvency
Equity ratio31.1 %29.1 %90.3 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.210.3
Current ratio0.00.210.3
Cash and cash equivalents15.711.842.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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