SEIDE ApS — Credit Rating and Financial Key Figures

CVR number: 26080878
Gambiavej 28, 2770 Kastrup
rmo@accura.dk
tel: 30785763

Company information

Official name
SEIDE ApS
Established
2001
Company form
Private limited company
Industry

About SEIDE ApS

SEIDE ApS (CVR number: 26080878) is a company from TÅRNBY. The company recorded a gross profit of -4.7 kDKK in 2017. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEIDE 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
2016
2017
Volume
Net sales
Gross profit39.66-4.66
EBIT39.58-4.66
Net earnings- 587.45-4.66
Shareholders equity total-1 736.29-1 740.96
Balance sheet total (assets)
Net debt1 721.291 505.26
Profitability
EBIT-%
ROA9.8 %4.0 %
ROE
ROI9.9 %4.3 %
Economic value added (EVA)39.5882.59
Solvency
Equity ratio-100.0 %-100.0 %
Gearing-99.1 %-86.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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