Seagen Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40738576
Agern Alle 24, 2970 Hørsholm

Credit rating

Company information

Official name
Seagen Denmark ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Seagen Denmark ApS

Seagen Denmark ApS (CVR number: 40738576) is a company from RUDERSDAL. The company recorded a gross profit of 6480 kDKK in 2023. The operating profit was 335.4 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seagen Denmark ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit6 060.799 977.1415 408.736 479.97
EBIT500.22696.811 407.06335.37
Net earnings276.85368.261 009.48416.66
Shareholders equity total316.85685.111 694.592 111.25
Balance sheet total (assets)4 167.579 087.0916 754.2411 896.50
Net debt- 391.60-1 063.77150.70- 187.72
Profitability
EBIT-%
ROA12.0 %10.5 %13.7 %6.6 %
ROE87.4 %73.5 %84.8 %21.9 %
ROI23.8 %18.9 %22.9 %9.2 %
Economic value added (EVA)387.34620.521 330.99595.91
Solvency
Equity ratio7.6 %7.5 %10.1 %17.7 %
Gearing488.6 %666.4 %505.1 %384.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.57.0
Current ratio1.01.92.57.0
Cash and cash equivalents1 939.655 629.298 408.168 305.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.