SEIMEI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEIMEI ApS
SEIMEI ApS (CVR number: 73174910) is a company from LOLLAND. The company recorded a gross profit of 528.3 kDKK in 2020. The operating profit was -9552.4 kDKK, while net earnings were -9679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. SEIMEI ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 928.28 | -3 933.22 | -2 006.18 | - 569.23 | 528.32 |
EBIT | -11 036.79 | -15 825.03 | -11 227.31 | -10 331.53 | -9 552.38 |
Net earnings | -11 112.24 | -16 713.41 | -11 528.02 | -11 181.77 | -9 679.91 |
Shareholders equity total | 13 149.01 | -3 564.40 | 4 907.58 | 13 299.36 | 5 119.45 |
Balance sheet total (assets) | 28 447.83 | 30 672.26 | 23 795.00 | 28 300.99 | 18 018.71 |
Net debt | 13 709.72 | 28 763.70 | 16 489.21 | 3 435.60 | 6 945.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.8 % | -50.5 % | -38.6 % | -39.6 % | -41.2 % |
ROE | -84.5 % | -76.3 % | -64.8 % | -122.8 % | -105.1 % |
ROI | -40.8 % | -56.5 % | -44.4 % | -45.1 % | -50.3 % |
Economic value added (EVA) | -11 036.79 | -16 832.67 | -11 325.45 | -10 793.61 | -9 989.98 |
Solvency | |||||
Equity ratio | 46.2 % | -10.4 % | 20.6 % | 60.8 % | 58.9 % |
Gearing | 105.6 % | -813.1 % | 337.5 % | 82.6 % | 167.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.4 | 1.2 | 0.5 |
Current ratio | 0.4 | 0.1 | 0.7 | 1.4 | 0.8 |
Cash and cash equivalents | 178.74 | 218.93 | 76.25 | 7 555.96 | 1 640.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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