Seismo Media ApS — Credit Rating and Financial Key Figures

CVR number: 39700654
Ewaldsgade 7, 2200 København N
kontakt@seismo.dk
tel: 42496267
seismo.dk

Company information

Official name
Seismo Media ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Seismo Media ApS

Seismo Media ApS (CVR number: 39700654) is a company from KØBENHAVN. The company recorded a gross profit of 1627.1 kDKK in 2023. The operating profit was 165.8 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seismo Media ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit524.901 337.531 192.401 083.381 627.12
EBIT21.85- 331.63- 366.31-81.81165.76
Net earnings12.48- 341.39- 369.18-89.99160.75
Shareholders equity total62.48- 278.91- 648.09- 738.08- 577.33
Balance sheet total (assets)696.34696.45565.49161.46792.86
Net debt- 577.2372.37112.25- 136.62- 492.99
Profitability
EBIT-%
ROA3.1 %-39.7 %-33.5 %-7.7 %14.6 %
ROE20.0 %-90.0 %-58.5 %-24.8 %33.7 %
ROI29.2 %-398.3 %-359.2 %-144.9 %16148.5 %
Economic value added (EVA)16.35- 305.15- 351.32-49.25208.73
Solvency
Equity ratio9.0 %-28.6 %-59.6 %-82.1 %-62.8 %
Gearing19.7 %-32.9 %-17.3 %-0.1 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.20.9
Current ratio1.00.70.50.20.6
Cash and cash equivalents589.5419.340.00137.27494.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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