SeUr.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38838075
Vesterballevej 1, Snoghøj 7000 Fredericia

Company information

Official name
SeUr.dk ApS
Personnel
1 person
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry

About SeUr.dk ApS

SeUr.dk ApS (CVR number: 38838075) is a company from FREDERICIA. The company recorded a gross profit of -334.5 kDKK in 2024. The operating profit was -835.2 kDKK, while net earnings were -1051.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -153.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SeUr.dk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit899.532 090.621 346.49339.88- 334.48
EBIT403.401 462.59753.21- 164.86- 835.19
Net earnings240.331 059.61530.55- 286.38-1 051.26
Shareholders equity total654.821 714.421 744.971 208.59157.33
Balance sheet total (assets)5 488.457 493.476 433.315 392.793 655.72
Net debt4 388.515 002.624 449.613 681.123 186.76
Profitability
EBIT-%
ROA11.0 %22.5 %10.8 %-2.8 %-18.1 %
ROE45.0 %89.4 %30.7 %-19.4 %-153.9 %
ROI11.8 %24.8 %11.6 %-2.9 %-18.6 %
Economic value added (EVA)188.31917.13263.94- 439.87-1 168.18
Solvency
Equity ratio11.9 %22.9 %27.1 %22.4 %4.3 %
Gearing670.2 %291.8 %255.0 %333.8 %2182.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio1.11.31.41.31.0
Cash and cash equivalents353.63246.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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