SEO-Butler ApS — Credit Rating and Financial Key Figures

CVR number: 39690535
Vestergade 65, 5000 Odense C

Credit rating

Company information

Official name
SEO-Butler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SEO-Butler ApS

SEO-Butler ApS (CVR number: 39690535) is a company from ODENSE. The company recorded a gross profit of 1249.1 kDKK in 2023. The operating profit was 141.6 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. SEO-Butler ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 062.04698.57752.783 556.291 249.06
EBIT2.50122.0790.821 135.32141.55
Net earnings-90.5990.4769.86943.5895.22
Shareholders equity total37.82128.29198.151 141.741 236.96
Balance sheet total (assets)1 018.251 314.702 781.734 638.304 026.80
Net debt37.6086.77- 369.12- 299.79323.23
Profitability
EBIT-%
ROA0.5 %10.5 %4.6 %30.7 %3.4 %
ROE-109.0 %108.9 %42.8 %140.8 %8.0 %
ROI2.6 %43.4 %19.0 %110.6 %9.3 %
Economic value added (EVA)2.3993.4475.65972.9569.68
Solvency
Equity ratio3.7 %9.8 %7.1 %24.6 %30.7 %
Gearing264.4 %233.8 %177.7 %31.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.80.8
Current ratio0.30.40.80.80.8
Cash and cash equivalents62.40213.23721.21664.1841.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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