SEIDENSTICKER SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 35650091
Raffinaderivej 10, 2300 København S
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Company information

Official name
SEIDENSTICKER SCANDINAVIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SEIDENSTICKER SCANDINAVIA ApS

SEIDENSTICKER SCANDINAVIA ApS (CVR number: 35650091) is a company from KØBENHAVN. The company recorded a gross profit of -28.1 kDKK in 2021. The operating profit was -56.2 kDKK, while net earnings were 3261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.1 %, which can be considered excellent and Return on Equity (ROE) was 1963.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. SEIDENSTICKER SCANDINAVIA ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 428.941 322.97883.35-89.26-28.05
EBIT80.31180.25213.66- 114.00-56.23
Net earnings- 683.3054.5379.35- 228.053 261.24
Shareholders equity total-3 065.53-3 011.00-2 931.64-3 159.69101.55
Balance sheet total (assets)1 047.361 020.35997.85230.65231.79
Net debt3 715.823 658.143 484.793 156.48-54.86
Profitability
EBIT-%
ROA2.4 %4.5 %5.5 %-3.1 %185.1 %
ROE-44.9 %5.3 %7.9 %-37.1 %1963.5 %
ROI2.6 %4.9 %5.9 %-3.3 %199.7 %
Economic value added (EVA)184.52336.63369.5547.04107.54
Solvency
Equity ratio-74.5 %-74.7 %-74.6 %-93.2 %43.8 %
Gearing-122.7 %-124.5 %-128.2 %-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.11.8
Current ratio0.20.20.20.11.8
Cash and cash equivalents46.5191.34273.1099.4054.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:185.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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