Seebladsgade ApS — Credit Rating and Financial Key Figures

CVR number: 38910620
Peder Skrams Vej 18, 5220 Odense SØ
toejsbo@toejsbo.dk
tel: 66169760

Company information

Official name
Seebladsgade ApS
Established
2017
Company form
Private limited company
Industry

About Seebladsgade ApS

Seebladsgade ApS (CVR number: 38910620) is a company from ODENSE. The company recorded a gross profit of 6994.7 kDKK in 2024. The operating profit was 6983.4 kDKK, while net earnings were 4041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seebladsgade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 074.533 202.073 300.091 573.326 994.74
EBIT1 063.163 190.693 288.711 561.946 983.36
Net earnings17 505.971 440.534 619.57256.754 041.32
Shareholders equity total17 590.2319 030.7623 650.3423 907.0927 948.41
Balance sheet total (assets)72 843.1573 470.3373 829.6271 742.7792 282.77
Net debt49 148.7947 625.2742 768.2141 684.7456 567.07
Profitability
EBIT-%
ROA42.6 %3.8 %10.0 %2.3 %8.6 %
ROE198.1 %7.9 %21.6 %1.1 %15.6 %
ROI43.7 %3.9 %10.3 %2.3 %8.8 %
Economic value added (EVA)827.28- 790.85- 709.59-2 064.232 206.98
Solvency
Equity ratio24.1 %25.9 %32.0 %33.3 %30.3 %
Gearing279.4 %250.6 %180.8 %174.4 %202.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.40.7
Current ratio0.40.70.60.40.7
Cash and cash equivalents5.8463.702.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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