SEEBERG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEEBERG INVEST HOLDING ApS
SEEBERG INVEST HOLDING ApS (CVR number: 33875533) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEEBERG INVEST HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -32.61 | -7.16 | 125.18 |
| Shareholders equity total | 120.15 | 112.99 | 238.17 |
| Balance sheet total (assets) | 397.40 | 398.43 | 529.81 |
| Net debt | 242.84 | 215.19 | 284.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.7 % | -1.8 % | 27.4 % |
| ROE | -27.1 % | -6.1 % | 71.3 % |
| ROI | -13.9 % | -2.0 % | 29.9 % |
| Economic value added (EVA) | 13.73 | 13.74 | |
| Solvency | |||
| Equity ratio | 30.2 % | 28.4 % | 45.0 % |
| Gearing | 202.1 % | 190.5 % | 119.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.2 | 2.4 |
| Current ratio | 0.1 | 0.2 | 2.4 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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