SEEDORFF URE, GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 30278682
Dalumvej 42, Dalum 5250 Odense SV
tel: 65912210
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Company information

Official name
SEEDORFF URE, GULD OG SØLV ApS
Personnel
3 persons
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About SEEDORFF URE, GULD OG SØLV ApS

SEEDORFF URE, GULD OG SØLV ApS (CVR number: 30278682) is a company from ODENSE. The company recorded a gross profit of 536.5 kDKK in 2024. The operating profit was 73.1 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. SEEDORFF URE, GULD OG SØLV 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 profit229.36799.85548.64654.93536.52
EBIT-71.08381.32128.14200.0073.13
Net earnings-95.26250.6183.8383.6035.78
Shareholders equity total86.13336.74450.97534.57570.35
Balance sheet total (assets)1 755.632 339.352 448.042 412.712 353.85
Net debt1 013.75368.26561.79583.09524.17
Profitability
EBIT-%
ROA-3.9 %18.6 %5.4 %8.2 %3.1 %
ROE-71.2 %118.5 %21.3 %17.0 %6.5 %
ROI-5.4 %28.2 %9.2 %13.9 %5.2 %
Economic value added (EVA)- 119.62219.6117.9783.03-27.61
Solvency
Equity ratio73.4 %60.4 %18.4 %22.2 %24.2 %
Gearing1397.0 %319.7 %204.3 %182.3 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.20.20.2
Current ratio3.72.51.21.21.3
Cash and cash equivalents189.46708.27359.37391.28259.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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