SEEBERG ANTIK ATELIER ApS — Credit Rating and Financial Key Figures

CVR number: 32671624
Morlenesvej 4, 2840 Holte

Credit rating

Company information

Official name
SEEBERG ANTIK ATELIER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SEEBERG ANTIK ATELIER ApS

SEEBERG ANTIK ATELIER ApS (CVR number: 32671624) is a company from RUDERSDAL. The company reported a net sales of 2.3 mDKK in 2022, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was poor at -13.7 % (EBIT: -0.3 mDKK), while net earnings were -249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. SEEBERG ANTIK ATELIER ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 553.441 232.822 482.752 424.342 328.93
Gross profit31.42-56.39246.65138.00113.16
EBIT-0.45-80.93227.56- 178.54- 319.01
Net earnings-1.81-65.57163.43- 141.92- 249.59
Shareholders equity total529.06463.49626.92485.00235.44
Balance sheet total (assets)1 077.26916.781 091.62847.90856.45
Net debt410.49368.48- 177.15214.24376.43
Profitability
EBIT-%-0.0 %-6.6 %9.2 %-7.4 %-13.7 %
ROA-0.0 %-8.1 %22.7 %-18.4 %-37.4 %
ROE-0.3 %-13.2 %30.0 %-25.5 %-69.3 %
ROI-0.1 %-8.9 %26.2 %-22.5 %-46.3 %
Economic value added (EVA)-26.99-90.86142.37- 151.18- 273.19
Solvency
Equity ratio49.1 %50.6 %57.4 %57.2 %27.5 %
Gearing82.0 %86.2 %39.0 %47.3 %182.2 %
Relative net indebtedness %33.8 %34.2 %1.7 %14.3 %24.4 %
Liquidity
Quick ratio0.40.31.00.20.3
Current ratio1.71.82.22.11.3
Cash and cash equivalents23.3131.16421.6515.4052.55
Capital use efficiency
Trade debtors turnover (days)12.1
Net working capital %26.1 %28.5 %22.0 %16.1 %9.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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