SEITZINGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEITZINGER ApS
SEITZINGER ApS (CVR number: 35843477) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. SEITZINGER ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -6.05 | -8.70 | -6.50 |
Net earnings | -4.67 | -5.20 | -3.71 |
Shareholders equity total | 50.45 | 45.25 | 41.55 |
Balance sheet total (assets) | 61.37 | 67.37 | 72.29 |
Net debt | 0.92 | 12.12 | 16.24 |
Profitability | |||
EBIT-% | |||
ROA | -6.2 % | -9.8 % | -5.7 % |
ROE | -9.3 % | -10.9 % | -8.5 % |
ROI | -7.4 % | -11.6 % | -6.5 % |
Economic value added (EVA) | -5.13 | -9.34 | -8.77 |
Solvency | |||
Equity ratio | 82.2 % | 67.2 % | 57.5 % |
Gearing | 1.8 % | 26.8 % | 54.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 3.0 | 2.4 |
Current ratio | 5.6 | 3.0 | 2.4 |
Cash and cash equivalents | 6.25 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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