SEED CAPITAL MANAGEMENT I/S — Credit Rating and Financial Key Figures

CVR number: 28293089
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
www.seedcapital.dk

Credit rating

Company information

Official name
SEED CAPITAL MANAGEMENT I/S
Personnel
2 persons
Established
2004
Company form
General partnership
Industry
  • Expand more icon88Social work activities without accommodation

About SEED CAPITAL MANAGEMENT I/S

SEED CAPITAL MANAGEMENT I/S (CVR number: 28293089) is a company from KØBENHAVN. The company recorded a gross profit of 1360 kDKK in 2023. The operating profit was 848 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 287.8 %, which can be considered excellent and Return on Equity (ROE) was 5613.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEED CAPITAL MANAGEMENT I/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 704.00
Gross profit5 808.005 563.004 704.004 219.001 360.00
EBIT4 186.004 546.004 394.003 595.00848.00
Net earnings4 181.004 545.004 390.003 589.00842.00
Shareholders equity total15.0015.0015.0015.0015.00
Balance sheet total (assets)1 073.00573.001 118.00343.00247.00
Net debt-1 026.00- 554.00-1 013.00- 306.00- 205.00
Profitability
EBIT-%93.4 %
ROA288.9 %552.4 %519.7 %492.1 %287.8 %
ROE27873.3 %30300.0 %29266.7 %23926.7 %5613.3 %
ROI812.0 %3235.6 %29293.3 %23966.7 %5660.0 %
Economic value added (EVA)4 265.904 597.564 421.083 645.15862.62
Solvency
Equity ratio1.4 %2.6 %1.3 %4.4 %6.1 %
Gearing
Relative net indebtedness %1.9 %
Liquidity
Quick ratio1.31.01.00.90.9
Current ratio1.31.01.00.90.9
Cash and cash equivalents1 026.00554.001 013.00306.00205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:287.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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