Seeta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seeta Holding ApS
Seeta Holding ApS (CVR number: 41124121) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Seeta Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.45 | -6.62 | -6.96 | -8.43 | -10.32 |
EBIT | -23.45 | -6.62 | -6.96 | -8.43 | -10.32 |
Net earnings | 258.51 | 6.91 | - 164.08 | -90.53 | -89.21 |
Shareholders equity total | 490.36 | 386.66 | 222.58 | 132.05 | 42.84 |
Balance sheet total (assets) | 703.80 | 484.35 | 247.24 | 147.92 | 54.07 |
Net debt | 17.59 | - 301.87 | -28.89 | -19.29 | -9.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -1.1 % | -1.9 % | -4.3 % | -10.2 % |
ROE | 52.7 % | 1.6 % | -53.9 % | -51.1 % | -102.0 % |
ROI | -3.4 % | -1.1 % | -1.9 % | -4.4 % | -10.8 % |
Economic value added (EVA) | -23.93 | 9.22 | 19.73 | -7.10 | -9.49 |
Solvency | |||||
Equity ratio | 69.7 % | 79.8 % | 90.0 % | 89.3 % | 79.2 % |
Gearing | 42.3 % | 23.9 % | 9.0 % | 8.4 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.0 | 2.1 | 2.2 | 1.9 |
Current ratio | 0.9 | 5.0 | 2.1 | 2.2 | 1.9 |
Cash and cash equivalents | 189.83 | 394.44 | 49.03 | 30.35 | 14.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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