SEED CAPITAL DENMARK II K/S — Credit Rating and Financial Key Figures

CVR number: 32765076
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
tel: 77340755

Company information

Official name
SEED CAPITAL DENMARK II K/S
Personnel
3 persons
Established
2010
Company form
Limited partnership
Industry

About SEED CAPITAL DENMARK II K/S

SEED CAPITAL DENMARK II K/S (CVR number: 32765076) is a company from KØBENHAVN. The company reported a net sales of 250.7 mDKK in 2014. The operating profit percentage was at 94.4 % (EBIT: 236.7 mDKK), while net earnings were 236.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEED CAPITAL DENMARK II K/S's liquidity measured by quick ratio was 11.8 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
2011
2012
2013
2014
Volume
Net sales8 396.62250 673.00
Gross profit8 396.62250 673.00
EBIT-7 140.47-14 145.00-13 836.00236 658.00
Net earnings-7 003.7931 157.0073 337.00236 663.00
Shareholders equity total87 339.17275 320.00459 657.00701 434.00
Balance sheet total (assets)94 856.10275 330.00459 957.00704 053.00
Net debt-15 644.00
Profitability
EBIT-%94.4 %
ROA40.7 %
ROE40.8 %
ROI40.8 %
Economic value added (EVA)-7 140.47-18 533.79-27 670.83213 560.24
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %-5.2 %
Liquidity
Quick ratio11.8
Current ratio11.8
Cash and cash equivalents4 231.4723 054.004 936.0015 644.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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