Seismic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seismic Holding ApS
Seismic Holding ApS (CVR number: 41732547) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Seismic Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.25 | -5.00 | -5.00 | -5.00 |
EBIT | -11.25 | -5.00 | -5.00 | -5.00 |
Net earnings | -11.29 | -5.08 | -5.06 | -5.00 |
Shareholders equity total | 28.71 | 23.63 | 18.57 | 13.57 |
Balance sheet total (assets) | 39.96 | 28.63 | 23.57 | 28.57 |
Net debt | -19.96 | -8.63 | -3.57 | 1.43 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.2 % | -14.6 % | -19.2 % | -19.2 % |
ROE | -39.3 % | -19.4 % | -24.0 % | -31.1 % |
ROI | -39.2 % | -19.1 % | -23.7 % | -23.7 % |
Economic value added (EVA) | -11.25 | -4.43 | -4.75 | -4.75 |
Solvency | ||||
Equity ratio | 71.8 % | 82.5 % | 78.8 % | 47.5 % |
Gearing | 73.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.7 | 0.7 | 0.6 |
Current ratio | 1.8 | 1.7 | 0.7 | 0.6 |
Cash and cash equivalents | 19.96 | 8.63 | 3.57 | 8.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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