SESLER ApS — Credit Rating and Financial Key Figures

CVR number: 30532287
Jyllandsvej 10, 8400 Ebeltoft
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Company information

Official name
SESLER ApS
Established
2008
Company form
Private limited company
Industry

About SESLER ApS

SESLER ApS (CVR number: 30532287) is a company from SYDDJURS. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SESLER ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
Volume
Net sales
Gross profit-5.81-5.94-6.13-6.25
EBIT-5.81-5.94-6.13-6.25
Net earnings-5.85-6.02-6.18-6.45
Shareholders equity total37.3231.3025.1218.67
Balance sheet total (assets)40.5234.5028.3227.41
Net debt-40.52-34.50-28.32-21.87
Profitability
EBIT-%
ROA-14.3 %-15.8 %-19.5 %-22.4 %
ROE-15.7 %-17.6 %-21.9 %-29.5 %
ROI-15.6 %-17.3 %-21.7 %-25.3 %
Economic value added (EVA)-5.81-5.53-5.71-5.84
Solvency
Equity ratio92.1 %90.7 %88.7 %68.1 %
Gearing29.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.710.88.93.1
Current ratio12.710.88.93.1
Cash and cash equivalents40.5234.5028.3227.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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