SEED HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29311900
Belvederekaj 10, 2450 København SV
pr@seedhouse.dk
tel: 26890900

Company information

Official name
SEED HOUSE ApS
Established
2006
Company form
Private limited company
Industry

About SEED HOUSE ApS

SEED HOUSE ApS (CVR number: 29311900) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1513 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -1147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEED HOUSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.00
Gross profit20.93-2.40
EBIT20.93-2.40
Net earnings21.06-1.772.54-0.64-1 513.03
Shareholders equity total252.17250.40252.94252.30-1 260.73
Balance sheet total (assets)2 605.732 605.662 597.612 597.6711.47
Net debt540.87540.05534.462 345.301 260.73
Profitability
EBIT-%99.7 %
ROA2.0 %1.1 %1.2 %1.2 %-76.8 %
ROE8.7 %-0.7 %1.0 %-0.3 %-1147.2 %
ROI6.8 %3.8 %4.1 %1.9 %-76.8 %
Economic value added (EVA)13.72-9.74-6.19-6.41-6.25
Solvency
Equity ratio9.7 %9.6 %9.7 %9.7 %-99.1 %
Gearing214.5 %215.7 %211.3 %929.6 %-100.9 %
Relative net indebtedness %11207.4 %
Liquidity
Quick ratio0.00.00.00.50.0
Current ratio0.00.00.00.50.0
Cash and cash equivalents0.010.010.0711.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11168.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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