Credit rating
Company information
About Seisodin ApS
Seisodin ApS (CVR number: 41747641) is a company from ASSENS. The company recorded a gross profit of 594.3 kDKK in 2023. The operating profit was -233.9 kDKK, while net earnings were -138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seisodin ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.22 | - 138.44 | 657.14 | 594.31 |
EBIT | -37.64 | - 261.88 | - 157.39 | - 233.89 |
Net earnings | -38.71 | - 288.20 | -78.22 | - 138.11 |
Shareholders equity total | 1.29 | - 286.92 | - 365.14 | - 503.25 |
Balance sheet total (assets) | 614.50 | 1 342.99 | 2 318.64 | 3 078.90 |
Net debt | - 518.36 | - 568.05 | - 297.67 | - 162.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.1 % | -23.3 % | -7.3 % | -7.5 % |
ROE | -3010.4 % | -42.9 % | -4.3 % | -5.1 % |
ROI | -2926.7 % | -40727.7 % | -584.7 % | |
Economic value added (EVA) | -37.64 | - 232.16 | -38.55 | -53.88 |
Solvency | ||||
Equity ratio | 0.2 % | -17.6 % | -13.6 % | -14.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.2 | 9.9 | 6.2 | 2.3 |
Current ratio | 8.2 | 9.9 | 6.2 | 2.3 |
Cash and cash equivalents | 518.36 | 568.05 | 297.67 | 162.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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