Seiling ApS — Credit Rating and Financial Key Figures

CVR number: 38441671
Kagerup Park 26, 3200 Helsinge
mikkelseiling@gmail.com
tel: 93861830

Company information

Official name
Seiling ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Seiling ApS

Seiling ApS (CVR number: 38441671) is a company from GRIBSKOV. The company recorded a gross profit of -85.7 kDKK in 2023. The operating profit was -457 kDKK, while net earnings were -462 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seiling ApS's liquidity measured by quick ratio was 9.1 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 profit-43.261 810.181 855.111 050.36-85.65
EBIT-49.551 078.12464.41-80.43- 456.98
Net earnings85.70861.96435.99- 184.28- 461.96
Shareholders equity total391.271 095.111 373.291 131.81369.85
Balance sheet total (assets)402.851 501.651 547.691 224.19414.65
Net debt- 385.41-1 228.60-1 384.60-1 075.62- 359.95
Profitability
EBIT-%
ROA19.3 %117.2 %38.1 %-5.5 %-49.9 %
ROE22.8 %116.0 %35.3 %-14.7 %-61.5 %
ROI20.1 %150.0 %46.3 %-5.9 %-53.6 %
Economic value added (EVA)-52.37838.24366.36-61.37- 511.09
Solvency
Equity ratio97.1 %72.9 %88.7 %92.5 %89.2 %
Gearing0.1 %0.1 %3.0 %1.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.83.78.913.29.1
Current ratio34.83.78.913.29.1
Cash and cash equivalents386.001 229.541 426.271 089.52370.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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