SEIN Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEIN Group ApS
SEIN Group ApS (CVR number: 38528572) is a company from HVIDOVRE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEIN Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -8.85 | -6.55 | -7.50 | -6.50 |
EBIT | -5.10 | -8.85 | -6.55 | -7.50 | -6.50 |
Net earnings | -5.04 | 24.14 | -5.19 | -5.94 | -5.28 |
Shareholders equity total | 17.70 | 41.84 | 36.65 | 30.71 | 25.44 |
Balance sheet total (assets) | 32.49 | 55.54 | 62.47 | 53.27 | 41.35 |
Net debt | 9.44 | -0.29 | -5.15 | -2.61 | -2.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | 48.0 % | -11.1 % | -13.0 % | -13.7 % |
ROE | -24.9 % | 81.1 % | -13.2 % | -17.6 % | -18.8 % |
ROI | -18.2 % | 61.0 % | -14.2 % | -17.1 % | -20.6 % |
Economic value added (EVA) | -4.71 | -9.51 | -5.71 | -5.24 | -4.68 |
Solvency | |||||
Equity ratio | 54.5 % | 75.3 % | 58.7 % | 57.7 % | 61.5 % |
Gearing | 55.6 % | 37.4 % | 22.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.9 | 1.3 | 1.0 | 0.7 |
Current ratio | 0.2 | 1.9 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 0.39 | 0.29 | 18.85 | 9.36 | 2.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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