SEERUP LOGISTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEERUP LOGISTIK ApS
SEERUP LOGISTIK ApS (CVR number: 30544765) is a company from GREVE. The company recorded a gross profit of -9.2 kDKK in 2020. The operating profit was -9.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. SEERUP LOGISTIK ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.49 | -4.55 | 2.28 | -5.92 | -9.25 |
EBIT | -37.49 | -4.55 | 2.28 | -5.92 | -9.25 |
Net earnings | -73.85 | 2.62 | 22.64 | 2.63 | -15.02 |
Shareholders equity total | 137.50 | 140.13 | 162.76 | 165.39 | 150.37 |
Balance sheet total (assets) | 1 634.60 | 164.23 | 187.65 | 188.77 | 485.81 |
Net debt | -1 504.69 | -14.35 | -6.86 | 6.31 | 38.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 0.4 % | 5.9 % | 2.2 % | 0.5 % |
ROE | -53.7 % | 1.9 % | 14.9 % | 1.6 % | -9.5 % |
ROI | -22.4 % | 2.6 % | 6.6 % | 2.4 % | 0.5 % |
Economic value added (EVA) | -36.78 | 64.16 | -4.70 | -13.11 | -15.16 |
Solvency | |||||
Equity ratio | 8.4 % | 85.3 % | 86.7 % | 87.6 % | 31.0 % |
Gearing | 7.9 % | 8.3 % | 218.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 6.8 | 7.5 | 8.1 | 1.4 |
Current ratio | 1.1 | 6.8 | 7.5 | 8.1 | 1.4 |
Cash and cash equivalents | 1 504.69 | 14.35 | 19.78 | 7.39 | 290.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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