SEMINARER.DK A/S
Credit rating
Company information
About SEMINARER.DK A/S
SEMINARER.DK A/S (CVR number: 29621896) is a company from ODENSE. The company recorded a gross profit of 5737.3 kDKK in 2023. The operating profit was -4445.1 kDKK, while net earnings were -4500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEMINARER.DK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 344.14 | 8 207.26 | 10 765.53 | 11 110.80 | 5 737.31 |
EBIT | 1 571.54 | - 995.20 | 790.16 | 215.83 | -4 445.05 |
Net earnings | 1 273.39 | - 697.48 | 593.19 | 95.74 | -4 500.93 |
Shareholders equity total | 2 123.10 | 1 425.62 | 2 018.81 | 2 114.55 | -2 436.38 |
Balance sheet total (assets) | 8 174.43 | 14 014.34 | 17 375.79 | 9 039.75 | 7 598.41 |
Net debt | -3 138.70 | -7 558.65 | -12 199.77 | -4 286.90 | -3 384.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | -8.9 % | 5.1 % | 1.7 % | -46.1 % |
ROE | 44.9 % | -39.3 % | 34.4 % | 4.6 % | -92.7 % |
ROI | 52.7 % | -42.9 % | 34.3 % | 9.7 % | -415.9 % |
Economic value added (EVA) | 1 396.01 | - 632.94 | 1 034.07 | 762.83 | -4 320.66 |
Solvency | |||||
Equity ratio | 27.1 % | 10.5 % | 12.1 % | 23.4 % | -24.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.3 | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 3 138.70 | 7 558.65 | 12 199.77 | 4 286.90 | 3 384.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
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