Seeems ApS — Credit Rating and Financial Key Figures

CVR number: 39857499
Nørregade 32, 6100 Haderslev

Credit rating

Company information

Official name
Seeems ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Seeems ApS

Seeems ApS (CVR number: 39857499) is a company from HADERSLEV. The company recorded a gross profit of 1439.9 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Seeems ApS's liquidity measured by quick ratio was 2.4 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 profit826.85999.821 229.091 601.221 439.93
EBIT116.03343.68242.76215.6049.77
Net earnings54.59256.59180.08162.1734.71
Shareholders equity total104.59361.17541.25653.42588.13
Balance sheet total (assets)902.291 084.181 286.721 531.841 340.98
Net debt607.64- 231.54- 382.47- 518.05- 302.81
Profitability
EBIT-%
ROA12.9 %34.6 %20.5 %15.3 %3.5 %
ROE52.2 %110.2 %39.9 %27.1 %5.6 %
ROI16.2 %59.5 %45.7 %30.5 %6.7 %
Economic value added (EVA)90.46262.70184.94165.3237.98
Solvency
Equity ratio12.9 %43.6 %54.2 %53.1 %51.5 %
Gearing581.0 %19.8 %13.2 %18.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.22.42.4
Current ratio0.50.91.31.61.7
Cash and cash equivalents302.91453.84641.42392.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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