S. E. E. AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 71533719
Odensevej 93, 5700 Svendborg
info@seebiler.dk
tel: 40137686
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Credit rating

Company information

Official name
S. E. E. AUTOMOBILER ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About S. E. E. AUTOMOBILER ApS

S. E. E. AUTOMOBILER ApS (CVR number: 71533719) is a company from SVENDBORG. The company recorded a gross profit of 382.3 kDKK in 2024. The operating profit was 102 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. S. E. E. AUTOMOBILER ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit362.26255.641 031.34385.92382.30
EBIT78.02-29.72736.37104.24101.96
Net earnings- 140.05- 229.26391.06-32.0725.13
Shareholders equity total274.1244.86435.92403.85428.98
Balance sheet total (assets)7 560.437 362.497 181.146 933.756 675.59
Net debt6 127.596 332.045 606.753 493.183 333.90
Profitability
EBIT-%
ROA1.0 %-0.4 %10.1 %2.6 %3.8 %
ROE-40.7 %-143.7 %162.7 %-7.6 %6.0 %
ROI1.1 %-0.5 %10.7 %2.8 %3.8 %
Economic value added (EVA)- 284.35- 392.97224.49- 251.86- 264.71
Solvency
Equity ratio3.6 %0.6 %6.1 %5.8 %6.4 %
Gearing2414.2 %15018.7 %1303.0 %1467.2 %1314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.911.8
Current ratio0.40.40.80.911.8
Cash and cash equivalents490.22405.0373.312 432.282 306.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.43%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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