Seeberg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 33049625
Strandalleen 70, 5800 Nyborg

Company information

Official name
Seeberg Consult ApS
Established
2010
Company form
Private limited company
Industry

About Seeberg Consult ApS

Seeberg Consult ApS (CVR number: 33049625) is a company from NYBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seeberg Consult ApS's liquidity measured by quick ratio was 68.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.69-22.5154.04-13.84-12.29
EBIT90.69-22.5154.04-13.84-12.29
Net earnings7 090.0620.0493.37-84.44293.54
Shareholders equity total10 029.847 949.887 930.257 495.817 539.35
Balance sheet total (assets)10 097.757 998.197 978.567 544.147 587.53
Net debt-4 026.24-1 437.40-1 196.61- 764.71-3 209.94
Profitability
EBIT-%
ROA107.6 %0.3 %1.4 %0.9 %4.2 %
ROE108.4 %0.2 %1.2 %-1.1 %3.9 %
ROI107.9 %0.3 %1.4 %0.9 %4.2 %
Economic value added (EVA)-8.31- 322.25- 271.26- 350.25- 348.58
Solvency
Equity ratio99.3 %99.4 %99.4 %99.4 %99.4 %
Gearing0.4 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.931.126.217.268.9
Current ratio61.931.126.217.268.9
Cash and cash equivalents4 065.041 476.201 235.42803.523 248.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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