Sealing Group ApS
Credit rating
Company information
About Sealing Group ApS
Sealing Group ApS (CVR number: 36531975) is a company from KØBENHAVN. The company recorded a gross profit of 576.6 kDKK in 2022. The operating profit was -333 kDKK, while net earnings were -1162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -179.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sealing Group ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 374.05 | 372.01 | 1 009.92 | 1 523.48 | 576.63 |
EBIT | -2 623.41 | 43.62 | 106.63 | 177.81 | - 333.00 |
Net earnings | -2 134.81 | 32.85 | 79.78 | 131.01 | -1 161.99 |
Shareholders equity total | -3 208.74 | 1 014.15 | 1 096.82 | 1 227.83 | 65.84 |
Balance sheet total (assets) | 2 163.34 | 2 366.94 | 1 599.07 | 1 981.15 | 176.49 |
Net debt | 4 123.63 | 392.52 | - 295.49 | - 288.73 | -48.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.1 % | 1.2 % | 5.4 % | 9.9 % | -30.9 % |
ROE | -159.4 % | 2.1 % | 7.6 % | 11.3 % | -179.6 % |
ROI | -92.2 % | 1.5 % | 6.9 % | 15.3 % | -51.5 % |
Economic value added (EVA) | -1 998.87 | 199.95 | 59.85 | 97.10 | - 283.62 |
Solvency | |||||
Equity ratio | -59.7 % | 42.8 % | 68.6 % | 62.0 % | 37.3 % |
Gearing | -131.8 % | 94.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.7 | 3.2 | 2.6 | 1.6 |
Current ratio | 0.4 | 1.7 | 3.2 | 2.6 | 1.6 |
Cash and cash equivalents | 106.61 | 569.45 | 295.49 | 288.73 | 48.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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