Seo Klubben ApS — Credit Rating and Financial Key Figures

CVR number: 38152157
Hørmarken 17, 4140 Borup

Credit rating

Company information

Official name
Seo Klubben ApS
Established
2016
Company form
Private limited company
Industry

About Seo Klubben ApS

Seo Klubben ApS (CVR number: 38152157) is a company from KØGE. The company recorded a gross profit of 125.8 kDKK in 2023. The operating profit was 125.8 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Seo Klubben ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.8040.51270.05168.39125.79
EBIT164.8040.51270.05168.39125.79
Net earnings127.1729.82175.14121.1182.37
Shareholders equity total138.6175.28229.52350.63315.20
Balance sheet total (assets)222.64127.611 373.231 566.201 533.48
Net debt- 221.83- 126.80-88.43-49.15-29.29
Profitability
EBIT-%
ROA84.3 %23.1 %36.0 %12.4 %9.1 %
ROE110.6 %27.9 %114.9 %41.8 %24.7 %
ROI142.4 %37.6 %40.4 %13.6 %10.0 %
Economic value added (EVA)134.2435.64202.61128.6582.01
Solvency
Equity ratio62.3 %59.0 %16.7 %22.4 %20.6 %
Gearing0.6 %1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.45.34.44.1
Current ratio2.62.45.34.44.1
Cash and cash equivalents222.64127.6188.4349.1535.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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