Seamless Basic ApS

CVR number: 40010424
Grumstolsvej 6, 8270 Højbjerg
trine@seamlessbasic.com
tel: 28147212
www.seamlessbasic.dk

Credit rating

Company information

Official name
Seamless Basic ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Seamless Basic ApS

Seamless Basic ApS (CVR number: 40010424) is a company from AARHUS. The company recorded a gross profit of 65.4 kDKK in 2023. The operating profit was -800.8 kDKK, while net earnings were -765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seamless Basic ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.7715.2354.41725.6765.36
EBIT-6.7715.23-30.75- 414.15- 800.83
Net earnings-24.89-10.35-65.83- 420.03- 765.91
Shareholders equity total25.1154.76388.93-31.10- 797.01
Balance sheet total (assets)490.40648.891 948.262 681.962 141.15
Net debt405.82381.191 206.022 392.212 466.94
Profitability
EBIT-%
ROA-0.9 %3.3 %-1.8 %-17.2 %-28.1 %
ROE-99.1 %-25.9 %-29.7 %-27.4 %-31.8 %
ROI-1.1 %4.3 %-2.2 %-20.1 %-32.7 %
Economic value added (EVA)-6.777.76-25.74- 348.06- 630.97
Solvency
Equity ratio5.1 %8.4 %20.0 %-1.1 %-27.1 %
Gearing1616.3 %696.1 %310.1 %-7692.3 %-309.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.1
Current ratio1.11.11.10.90.7
Cash and cash equivalents0.010.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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