SEEST TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 14659943
Håndværkervangen 2, 3550 Slangerup
vin@lmt.dk
tel: 43693246
Free credit report

Company information

Official name
SEEST TEKNIK ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About SEEST TEKNIK ApS

SEEST TEKNIK ApS (CVR number: 14659943) is a company from FREDERIKSSUND. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -25.6 % compared to the previous year. The operating profit percentage was poor at -29.4 % (EBIT: -0.2 mDKK), while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. SEEST TEKNIK ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales633.30582.13577.441 038.10772.20
Gross profit300.66170.01125.28374.68240.50
EBIT50.8922.487.9123.92- 226.95
Net earnings36.4413.034.6213.01- 184.40
Shareholders equity total504.13517.14521.74535.68351.28
Balance sheet total (assets)633.55597.01589.17636.50540.43
Net debt-23.35-72.16-91.58- 219.83- 225.32
Profitability
EBIT-%8.0 %3.9 %1.4 %2.3 %-29.4 %
ROA8.6 %3.7 %1.3 %3.9 %-38.6 %
ROE7.6 %2.6 %0.9 %2.5 %-41.6 %
ROI11.1 %4.4 %1.5 %4.5 %-51.2 %
Economic value added (EVA)14.96-11.88-14.24-7.13- 174.71
Solvency
Equity ratio79.6 %86.6 %88.6 %84.2 %65.0 %
Gearing
Relative net indebtedness %16.7 %1.3 %-4.2 %-11.5 %-4.7 %
Liquidity
Quick ratio3.65.97.25.02.0
Current ratio3.96.07.55.22.1
Cash and cash equivalents23.3572.1691.58219.83225.32
Capital use efficiency
Trade debtors turnover (days)93.385.350.413.170.9
Net working capital %52.5 %61.4 %76.3 %37.6 %28.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.