Seden anno 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 41493399
Villasmindevej 4, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Seden anno 2006 ApS
Established
2020
Domicile
Bellinge
Company form
Private limited company
Industry

About Seden anno 2006 ApS

Seden anno 2006 ApS (CVR number: 41493399) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was poor at -52.6 % (EBIT: -0.2 mDKK), while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Seden anno 2006 ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales326.54347.09332.93298.35324.27
Gross profit127.03190.7143.25144.4243.25
EBIT127.03471.7743.25185.69- 170.71
Net earnings- 113.74353.4333.72159.35- 152.21
Shareholders equity total2 519.622 873.052 906.773 066.121 413.91
Balance sheet total (assets)4 808.944 972.034 931.695 081.213 303.46
Net debt1 858.581 688.331 707.471 575.041 565.93
Profitability
EBIT-%38.9 %135.9 %13.0 %62.2 %-52.6 %
ROA2.9 %10.2 %1.4 %4.6 %-4.1 %
ROE-4.5 %13.1 %1.2 %5.3 %-6.8 %
ROI3.0 %10.6 %1.5 %4.8 %-4.2 %
Economic value added (EVA)118.99131.59- 207.91-95.50- 378.95
Solvency
Equity ratio52.5 %58.2 %59.3 %60.7 %43.2 %
Gearing84.3 %63.5 %60.7 %55.6 %117.1 %
Relative net indebtedness %613.6 %533.4 %557.5 %591.5 %532.5 %
Liquidity
Quick ratio4.18.38.87.60.4
Current ratio4.07.17.46.60.4
Cash and cash equivalents266.47136.2957.45129.8989.50
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %392.2 %392.4 %401.1 %470.0 %-44.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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