Seasony ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seasony ApS
Seasony ApS (CVR number: 39928248) is a company from KØBENHAVN. The company recorded a gross profit of 1383 kDKK in 2022. The operating profit was -4386.4 kDKK, while net earnings were -3694.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Seasony 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 245.12 | |||
Gross profit | 118.80 | - 187.98 | 1 060.41 | 1 383.04 |
EBIT | 75.98 | - 310.28 | -2 227.77 | -4 386.42 |
Net earnings | 58.77 | - 203.30 | -1 534.78 | -3 694.45 |
Shareholders equity total | 58.78 | 2 353.33 | 818.55 | -2 875.90 |
Balance sheet total (assets) | 91.56 | 5 049.02 | 9 203.44 | 10 800.90 |
Net debt | -51.74 | -1 643.13 | 3 936.84 | 12 577.40 |
Profitability | ||||
EBIT-% | 31.0 % | |||
ROA | 83.0 % | -12.1 % | -31.3 % | -38.3 % |
ROE | 100.0 % | -16.9 % | -96.8 % | -63.6 % |
ROI | 182.6 % | -12.6 % | -33.0 % | -39.3 % |
Economic value added (EVA) | 58.80 | - 201.35 | -1 403.45 | -2 859.14 |
Solvency | ||||
Equity ratio | 54.1 % | 46.6 % | 34.7 % | 51.8 % |
Gearing | 106.2 % | 947.7 % | -451.0 % | |
Relative net indebtedness % | -0.7 % | |||
Liquidity | ||||
Quick ratio | 2.2 | 26.0 | 9.1 | 1.9 |
Current ratio | 2.2 | 26.0 | 9.1 | 1.9 |
Cash and cash equivalents | 51.74 | 4 143.13 | 3 820.85 | 392.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 29.7 | |||
Net working capital % | 15.9 % | |||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
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