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SEES media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEES media ApS
SEES media ApS (CVR number: 42544167) is a company from RUDERSDAL. The company recorded a gross profit of 959 kDKK in 2024. The operating profit was -210.9 kDKK, while net earnings were -232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEES media ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 447.03 | 1 447.03 | 880.33 | 959.01 |
| EBIT | 429.01 | 429.01 | - 383.41 | - 210.95 |
| Net earnings | 314.83 | 314.83 | - 321.33 | - 232.43 |
| Shareholders equity total | 546.46 | 546.46 | 166.23 | -66.20 |
| Balance sheet total (assets) | 1 212.10 | 1 212.10 | 752.83 | 350.12 |
| Net debt | - 257.81 | - 257.81 | 77.61 | - 116.04 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 35.4 % | 35.4 % | -39.0 % | -36.1 % |
| ROE | 57.6 % | 57.6 % | -90.2 % | -90.0 % |
| ROI | 47.7 % | 47.7 % | -65.8 % | -159.7 % |
| Economic value added (EVA) | 329.07 | 290.58 | - 343.63 | - 224.22 |
| Solvency | ||||
| Equity ratio | 45.1 % | 45.1 % | 22.1 % | -15.9 % |
| Gearing | 34.3 % | 34.3 % | 58.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.2 | 2.2 | 0.6 | 0.7 |
| Current ratio | 2.2 | 2.2 | 0.6 | 0.7 |
| Cash and cash equivalents | 445.47 | 445.47 | 20.35 | 116.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | B | C |
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