SEIER CLEAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEIER CLEAN ApS
SEIER CLEAN ApS (CVR number: 32773834) is a company from DRAGØR. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEIER CLEAN ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.31 | -4.39 | -4.83 | -4.41 | -3.72 |
EBIT | -11.31 | -4.39 | -4.83 | -4.41 | -3.72 |
Net earnings | -11.31 | -4.41 | -4.84 | -4.43 | -3.78 |
Shareholders equity total | 144.65 | 140.24 | 135.40 | 130.97 | 127.20 |
Balance sheet total (assets) | 157.87 | 153.46 | 148.62 | 146.69 | 145.41 |
Net debt | 0.35 | 4.76 | 9.60 | 11.53 | 15.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -2.8 % | -3.2 % | -3.0 % | -2.5 % |
ROE | -7.5 % | -3.1 % | -3.5 % | -3.3 % | -2.9 % |
ROI | -6.8 % | -2.8 % | -3.2 % | -3.0 % | -2.6 % |
Economic value added (EVA) | -17.93 | -11.01 | -11.45 | -11.03 | -10.21 |
Solvency | |||||
Equity ratio | 91.6 % | 91.4 % | 91.1 % | 89.3 % | 87.5 % |
Gearing | 9.1 % | 9.4 % | 9.8 % | 10.1 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 11.6 | 11.2 | 9.3 | 8.0 |
Current ratio | 11.9 | 11.6 | 11.2 | 9.3 | 8.0 |
Cash and cash equivalents | 12.87 | 8.46 | 3.62 | 1.69 | 0.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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