SEIFFERT SPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SEIFFERT SPORT ApS
Personnel
51 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 14.2 mDKK in 2023. The operating profit was 1116.9 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 087.6813 077.5816 327.0713 399.9314 176.86
EBIT- 935.411 533.552 874.40- 147.791 116.92
Net earnings- 767.391 871.871 856.31- 439.63353.65
Shareholders equity total25 283.403 696.613 752.923 088.283 294.69
Balance sheet total (assets)33 647.4532 920.1127 447.4429 918.1030 062.70
Net debt- 191.6721 248.2914 557.2321 741.9218 491.73
Profitability
EBIT-%
ROA-2.4 %4.9 %9.5 %-0.5 %3.8 %
ROE-3.0 %12.9 %49.8 %-12.9 %11.1 %
ROI-2.8 %5.8 %11.6 %-0.6 %4.3 %
Economic value added (EVA)-1 555.80816.712 159.52-81.61773.11
Solvency
Equity ratio75.1 %11.2 %14.4 %10.8 %11.6 %
Gearing12.6 %630.4 %505.7 %741.2 %709.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.30.20.3
Current ratio3.10.90.90.90.9
Cash and cash equivalents3 382.662 054.574 422.771 147.094 877.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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