SESEGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SESEGO ApS
SESEGO ApS (CVR number: 41915307) is a company from VEJLE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SESEGO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.42 | -8.95 | -9.35 |
EBIT | -14.42 | -8.95 | -9.35 |
Net earnings | -14.42 | -9.16 | -9.26 |
Shareholders equity total | 25.58 | 16.41 | 7.15 |
Balance sheet total (assets) | 33.08 | 24.12 | 23.60 |
Net debt | -33.08 | -24.12 | -23.60 |
Profitability | |||
EBIT-% | |||
ROA | -43.6 % | -31.3 % | -38.8 % |
ROE | -56.4 % | -43.6 % | -78.6 % |
ROI | -56.4 % | -42.6 % | -78.6 % |
Economic value added (EVA) | -14.42 | -8.57 | -8.96 |
Solvency | |||
Equity ratio | 77.3 % | 68.1 % | 30.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 3.1 | 1.4 |
Current ratio | 4.4 | 3.1 | 1.4 |
Cash and cash equivalents | 33.08 | 24.12 | 23.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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