SEUAR ApS — Credit Rating and Financial Key Figures

CVR number: 34734895
Grünersvej 3, 2840 Holte
tel: 60520902

Company information

Official name
SEUAR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SEUAR ApS

SEUAR ApS (CVR number: 34734895) is a company from RUDERSDAL. The company recorded a gross profit of 668.9 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEUAR ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 120.241 477.891 019.61985.29668.88
EBIT456.77542.69188.91205.29- 100.61
Net earnings378.57414.01135.68156.92-94.96
Shareholders equity total494.72795.73817.00856.12639.16
Balance sheet total (assets)960.611 071.01998.981 046.86713.31
Net debt- 794.69- 830.60- 820.80- 931.68- 672.89
Profitability
EBIT-%
ROA68.8 %53.4 %18.3 %20.1 %-10.7 %
ROE123.9 %64.2 %16.8 %18.8 %-12.7 %
ROI149.6 %83.0 %23.2 %24.5 %-12.5 %
Economic value added (EVA)373.02396.34103.45116.88- 143.63
Solvency
Equity ratio51.5 %74.3 %81.8 %81.8 %89.6 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.95.55.59.6
Current ratio2.13.95.55.59.6
Cash and cash equivalents794.69847.61820.80931.68672.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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