SESLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 37.32 | 31.30 | 25.12 | 18.67 |
Balance sheet total (assets) | 40.52 | 34.50 | 28.32 | 27.41 |
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 ratio | 92.1 % | 90.7 % | 88.7 % | 68.1 % |
Gearing | 29.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.7 | 10.8 | 8.9 | 3.1 |
Current ratio | 12.7 | 10.8 | 8.9 | 3.1 |
Cash and cash equivalents | 40.52 | 34.50 | 28.32 | 27.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.