SEIDE RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 31151503
Mårkærvej 5, 2630 Taastrup

Company information

Official name
SEIDE RETAIL ApS
Established
2007
Company form
Private limited company
Industry

About SEIDE RETAIL ApS

SEIDE RETAIL ApS (CVR number: 31151503) is a company from HØJE TAASTRUP. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEIDE RETAIL ApS's liquidity measured by quick ratio was 24.1 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings-16 256.74
Shareholders equity total16 454.87
Balance sheet total (assets)16 803.12
Net debt-7 919.01
Profitability
EBIT-%
ROA
ROE-98.8 %
ROI
Economic value added (EVA)
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.1
Current ratio24.1
Cash and cash equivalents7 919.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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