SEIDENSTICKER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 428.94 | 1 322.97 | 883.35 | -89.26 | -28.05 |
EBIT | 80.31 | 180.25 | 213.66 | - 114.00 | -56.23 |
Net earnings | - 683.30 | 54.53 | 79.35 | - 228.05 | 3 261.24 |
Shareholders equity total | -3 065.53 | -3 011.00 | -2 931.64 | -3 159.69 | 101.55 |
Balance sheet total (assets) | 1 047.36 | 1 020.35 | 997.85 | 230.65 | 231.79 |
Net debt | 3 715.82 | 3 658.14 | 3 484.79 | 3 156.48 | -54.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.5 % | 5.5 % | -3.1 % | 185.1 % |
ROE | -44.9 % | 5.3 % | 7.9 % | -37.1 % | 1963.5 % |
ROI | 2.6 % | 4.9 % | 5.9 % | -3.3 % | 199.7 % |
Economic value added (EVA) | 184.52 | 336.63 | 369.55 | 47.04 | 107.54 |
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 ratio | 0.2 | 0.2 | 0.2 | 0.1 | 1.8 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.1 | 1.8 |
Cash and cash equivalents | 46.51 | 91.34 | 273.10 | 99.40 | 54.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | C |
Variable visualization
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