Seeyou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seeyou ApS
Seeyou ApS (CVR number: 36719184) is a company from GENTOFTE. The company recorded a gross profit of -3.6 kDKK in 2020. The operating profit was -3.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Seeyou 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.45 | -7.01 | -4.85 | -2.93 | -3.60 |
EBIT | -19.45 | -7.01 | -4.85 | -2.93 | -3.60 |
Net earnings | -15.41 | -5.47 | -4.30 | -2.28 | -2.81 |
Shareholders equity total | 28.89 | 23.42 | 19.12 | 14.29 | 11.48 |
Balance sheet total (assets) | 35.92 | 33.41 | 30.06 | 29.20 | 29.26 |
Net debt | -25.50 | -18.34 | -11.49 | -8.22 | -5.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.1 % | -20.2 % | -15.3 % | -9.9 % | -12.3 % |
ROE | -53.3 % | -20.9 % | -20.2 % | -13.7 % | -21.8 % |
ROI | -60.9 % | -22.9 % | -16.9 % | -11.0 % | -14.3 % |
Economic value added (EVA) | -15.41 | -5.49 | -4.81 | -2.86 | -3.35 |
Solvency | |||||
Equity ratio | 80.4 % | 70.1 % | 63.6 % | 48.9 % | 39.2 % |
Gearing | 10.5 % | 25.5 % | 46.7 % | 76.3 % | 117.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.3 | 2.7 | 2.0 | 1.6 |
Current ratio | 5.1 | 3.3 | 2.7 | 2.0 | 1.6 |
Cash and cash equivalents | 28.53 | 24.32 | 20.42 | 19.13 | 18.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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