SEIFFERT SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 87544028
Hjultorv 9-11, 4700 Næstved
tel: 55727245
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Credit rating

Company information

Official name
SEIFFERT SPORT ApS
Personnel
44 persons
Established
1978
Company form
Private limited company
Industry

About SEIFFERT SPORT ApS

SEIFFERT SPORT ApS (CVR number: 87544028) is a company from NÆSTVED. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 417.1 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEIFFERT SPORT ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 077.5816 327.0713 399.9314 176.8612 943.33
EBIT1 533.552 874.40- 147.791 116.92417.14
Net earnings1 871.871 856.31- 439.63353.6549.67
Shareholders equity total3 696.613 752.923 088.283 294.693 062.89
Balance sheet total (assets)32 920.1127 447.4429 918.1030 062.7025 088.37
Net debt21 248.2914 557.2321 741.9218 491.7316 260.22
Profitability
EBIT-%
ROA4.9 %9.5 %-0.5 %3.8 %1.6 %
ROE12.9 %49.8 %-12.9 %11.1 %1.6 %
ROI5.8 %11.6 %-0.6 %4.3 %1.9 %
Economic value added (EVA)477.94884.91-1 257.60- 434.70-1 015.30
Solvency
Equity ratio11.2 %14.4 %10.8 %11.6 %12.9 %
Gearing630.4 %505.7 %741.2 %709.3 %600.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio0.90.90.90.90.9
Cash and cash equivalents2 054.574 422.771 147.094 877.752 135.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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