SEIN Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38529080
Zeus Boulevard 42, 2650 Hvidovre
stefan@seinconsulting.com
tel: 50443027
www.seinconsulting.com

Credit rating

Company information

Official name
SEIN Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SEIN Consulting ApS

SEIN Consulting ApS (CVR number: 38529080) is a company from HVIDOVRE. The company recorded a gross profit of 663 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. SEIN Consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.22551.15607.88774.07662.98
EBIT-33.7466.2731.7234.8129.98
Net earnings-26.4651.0823.6325.6422.47
Shareholders equity total52.8073.8896.70122.34144.82
Balance sheet total (assets)90.41345.73370.74644.43456.86
Net debt-50.76- 225.21- 239.45- 249.47- 326.36
Profitability
EBIT-%
ROA-35.5 %30.4 %8.9 %6.9 %5.6 %
ROE-40.1 %80.6 %27.7 %23.4 %16.8 %
ROI-51.1 %92.7 %33.9 %31.8 %22.7 %
Economic value added (EVA)-25.5451.5834.9634.3229.42
Solvency
Equity ratio58.4 %21.4 %26.1 %19.0 %31.7 %
Gearing22.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.41.21.5
Current ratio2.41.31.41.21.5
Cash and cash equivalents50.76241.51239.45249.47328.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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