SEKA Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 41259337
Marielundvej 20, 2730 Herlev

Credit rating

Company information

Official name
SEKA Gulvservice ApS
Personnel
78 persons
Established
2020
Company form
Private limited company
Industry

About SEKA Gulvservice ApS

SEKA Gulvservice ApS (CVR number: 41259337) is a company from HERLEV. The company recorded a gross profit of 5252.9 kDKK in 2020. The operating profit was 1276.6 kDKK, while net earnings were 991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. SEKA Gulvservice ApS's liquidity measured by quick ratio was 1.6 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
2020
Volume
Net sales
Gross profit5 252.88
EBIT1 276.58
Net earnings990.96
Shareholders equity total1 030.96
Balance sheet total (assets)2 605.74
Net debt-1 758.96
Profitability
EBIT-%
ROA49.0 %
ROE96.1 %
ROI123.8 %
Economic value added (EVA)995.73
Solvency
Equity ratio39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1 758.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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