SEOFIX ApS — Credit Rating and Financial Key Figures

CVR number: 36090111
Naverland 34, 2600 Glostrup
https://seofix.dk

Company information

Official name
SEOFIX ApS
Established
2014
Company form
Private limited company
Industry

About SEOFIX ApS

SEOFIX ApS (CVR number: 36090111) is a company from ALBERTSLUND. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -50.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEOFIX ApS's liquidity measured by quick ratio was 25.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales14.38-15.78-39.66-19.68
Gross profit-20.1814.38-15.78-39.66-19.68
EBIT-45.00-48.48-19.82-41.06-21.08
Net earnings-45.01-51.21-22.61-44.00-24.06
Shareholders equity total- 270.70- 321.92- 344.52- 358.52- 382.58
Balance sheet total (assets)61.2843.3432.1336.6032.86
Net debt266.71314.65341.86370.88413.26
Profitability
EBIT-%-337.3 %
ROA-14.1 %-13.9 %-5.3 %-10.6 %-5.2 %
ROE-62.5 %-97.9 %-59.9 %-128.0 %-69.3 %
ROI-14.2 %-14.1 %-5.4 %-10.8 %-5.2 %
Economic value added (EVA)-31.12-33.41-3.08-23.75-2.83
Solvency
Equity ratio41.3 %9.4 %-7.3 %46.4 %96.0 %
Gearing-109.3 %-101.3 %-99.3 %-104.7 %-108.2 %
Relative net indebtedness %2461.9 %-2385.9 %-984.5 %-2106.6 %
Liquidity
Quick ratio15.110.77.99.025.1
Current ratio15.110.77.99.025.1
Cash and cash equivalents29.2911.350.144.620.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %273.2 %-177.9 %-82.0 %-160.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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