Seval Jusufi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seval Jusufi ApS
Seval Jusufi ApS (CVR number: 40168869) is a company from KØBENHAVN. The company recorded a gross profit of 414.8 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Seval Jusufi 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 | 217.20 | 428.60 | 506.73 | 414.82 | |
EBIT | 102.01 | -27.26 | 12.86 | -19.48 | |
Net earnings | 76.67 | -21.05 | 8.44 | -15.60 | |
Shareholders equity total | 116.67 | 95.62 | 104.06 | 28.46 | |
Balance sheet total (assets) | 235.53 | 182.71 | 157.33 | 118.96 | |
Net debt | -0.04 | -1.18 | -21.91 | 31.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | -13.0 % | 7.6 % | -14.1 % | |
ROE | 65.7 % | -19.8 % | 8.5 % | -23.5 % | |
ROI | 56.2 % | -18.6 % | 11.9 % | -23.5 % | |
Economic value added (EVA) | 79.57 | -20.90 | 5.48 | -19.65 | |
Solvency | |||||
Equity ratio | 49.5 % | 52.3 % | 66.1 % | 23.9 % | |
Gearing | 55.4 % | 17.0 % | 0.8 % | 114.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.5 | 0.7 | |
Current ratio | 1.3 | 1.0 | 1.5 | 0.7 | |
Cash and cash equivalents | 64.72 | 17.45 | 22.71 | 1.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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