Sealing Group ApS — Credit Rating and Financial Key Figures

CVR number: 36531975
Bredgade 3, 1260 København K
nlo@bach.law
tel: 20122577

Company information

Official name
Sealing Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 374.05372.011 009.921 523.48576.63
EBIT-2 623.4143.62106.63177.81- 333.00
Net earnings-2 134.8132.8579.78131.01-1 161.99
Shareholders equity total-3 208.741 014.151 096.821 227.8365.84
Balance sheet total (assets)2 163.342 366.941 599.071 981.15176.49
Net debt4 123.63392.52- 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)-1 998.87199.9559.8597.10- 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 ratio0.41.73.22.61.6
Current ratio0.41.73.22.61.6
Cash and cash equivalents106.61569.45295.49288.7348.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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