Seisodin ApS — Credit Rating and Financial Key Figures

CVR number: 41747641
Lindhovedvej 33 C, Helnæs 5631 Ebberup

Company information

Official name
Seisodin ApS
Personnel
2 persons
Established
2020
Domicile
Helnæs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.22- 138.44657.14594.31
EBIT-37.64- 261.88- 157.39- 233.89
Net earnings-38.71- 288.20-78.22- 138.11
Shareholders equity total1.29- 286.92- 365.14- 503.25
Balance sheet total (assets)614.501 342.992 318.643 078.90
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 ratio0.2 %-17.6 %-13.6 %-14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.29.96.22.3
Current ratio8.29.96.22.3
Cash and cash equivalents518.36568.05297.67162.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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