SEMINARER.DK A/S

CVR number: 29621896
Havnegade 90, 5000 Odense C
seminarer@seminarer.dk
tel: 66159043

Credit rating

Company information

Official name
SEMINARER.DK A/S
Personnel
21 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 344.148 207.2610 765.5311 110.805 737.31
EBIT1 571.54- 995.20790.16215.83-4 445.05
Net earnings1 273.39- 697.48593.1995.74-4 500.93
Shareholders equity total2 123.101 425.622 018.812 114.55-2 436.38
Balance sheet total (assets)8 174.4314 014.3417 375.799 039.757 598.41
Net debt-3 138.70-7 558.65-12 199.77-4 286.90-3 384.34
Profitability
EBIT-%
ROA17.6 %-8.9 %5.1 %1.7 %-46.1 %
ROE44.9 %-39.3 %34.4 %4.6 %-92.7 %
ROI52.7 %-42.9 %34.3 %9.7 %-415.9 %
Economic value added (EVA)1 396.01- 632.941 034.07762.83-4 320.66
Solvency
Equity ratio27.1 %10.5 %12.1 %23.4 %-24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.00.6
Current ratio1.31.01.01.00.6
Cash and cash equivalents3 138.707 558.6512 199.774 286.903 384.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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