SEIXAW ApS — Credit Rating and Financial Key Figures

CVR number: 32291902
Åboulevarden 39, 8000 Aarhus C
tom@tomhvas.dk
waxies.dk

Company information

Official name
SEIXAW ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About SEIXAW ApS

SEIXAW ApS (CVR number: 32291902) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEIXAW ApS's liquidity measured by quick ratio was 76.5 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 profit2 264.262 057.223 686.808 738.30-13.90
EBIT263.28178.93677.626 496.86-53.64
Net earnings188.09101.74506.975 020.89178.93
Shareholders equity total838.66790.401 197.385 518.275 697.19
Balance sheet total (assets)1 526.411 626.442 196.307 300.585 772.67
Net debt- 240.38- 186.10-1 124.28- 359.39-7.83
Profitability
EBIT-%
ROA16.3 %11.4 %35.5 %137.1 %-0.8 %
ROE21.6 %12.5 %51.0 %149.5 %3.2 %
ROI29.1 %21.4 %62.1 %188.7 %-1.0 %
Economic value added (EVA)182.80103.94498.135 058.30- 301.07
Solvency
Equity ratio54.9 %48.6 %54.5 %75.6 %98.7 %
Gearing4.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.94.176.5
Current ratio1.21.02.04.176.5
Cash and cash equivalents278.18192.981 124.28359.397.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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