Sæson Import ApS — Credit Rating and Financial Key Figures

CVR number: 37490245
Rugårdsvej 103 D, 5000 Odense C

Credit rating

Company information

Official name
Sæson Import ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sæson Import ApS

Sæson Import ApS (CVR number: 37490245) is a company from ODENSE. The company recorded a gross profit of 53.3 kDKK in 2016. The operating profit was 32 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Sæson Import ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit53.33
EBIT31.97
Net earnings17.47
Shareholders equity total67.47
Balance sheet total (assets)281.06
Net debt-69.99
Profitability
EBIT-%
ROA11.4 %
ROE25.9 %
ROI45.3 %
Economic value added (EVA)22.85
Solvency
Equity ratio24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents69.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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