SEIFUR ApS — Credit Rating and Financial Key Figures

CVR number: 30209435
Østergade 55, 3200 Helsinge
jan@propertyconsult.dk
tel: 22717465

Credit rating

Company information

Official name
SEIFUR ApS
Established
2007
Company form
Private limited company
Industry

About SEIFUR ApS

SEIFUR ApS (CVR number: 30209435) is a company from GRIBSKOV. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEIFUR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.26-0.64-0.20-0.20-0.05
EBIT-6.26-0.64-0.20-0.20-0.05
Net earnings-74.62-33.10-17.63-76.16-62.96
Shareholders equity total1 683.931 650.831 633.211 442.641 379.68
Balance sheet total (assets)3 260.653 318.213 261.833 260.203 279.06
Net debt1 557.261 651.971 598.071 755.861 836.71
Profitability
EBIT-%
ROA-0.2 %0.0 %-0.0 %-0.0 %-0.0 %
ROE-4.3 %-2.0 %-1.1 %-5.0 %-4.5 %
ROI-0.2 %0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)53.1224.4523.3825.2136.81
Solvency
Equity ratio51.6 %49.8 %50.1 %44.3 %42.1 %
Gearing92.5 %100.1 %97.9 %121.7 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.300.850.650.460.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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