SEYDLITZ GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEYDLITZ GRUPPEN ApS
SEYDLITZ GRUPPEN ApS (CVR number: 34727082) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 15.6 % compared to the previous year. The operating profit percentage was at 31.7 % (EBIT: 0.2 mDKK), while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEYDLITZ GRUPPEN ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 771.55 | 500.22 | 504.03 | 491.53 | 568.40 |
Gross profit | 48.93 | - 206.04 | 186.31 | 71.77 | 180.08 |
EBIT | 48.93 | - 206.04 | 186.31 | 71.77 | 180.08 |
Net earnings | -7.11 | - 314.73 | 32.78 | 60.88 | 52.95 |
Shareholders equity total | 1 353.88 | 1 198.01 | 1 192.51 | 1 253.39 | 1 306.34 |
Balance sheet total (assets) | 1 353.88 | 1 198.01 | 2 027.58 | 2 088.46 | 2 166.29 |
Net debt | - 575.21 | - 227.87 | 805.53 | 733.76 | - 588.45 |
Profitability | |||||
EBIT-% | 6.3 % | -41.2 % | 37.0 % | 14.6 % | 31.7 % |
ROA | -0.5 % | -24.6 % | 2.0 % | 3.0 % | 2.5 % |
ROE | -0.5 % | -24.7 % | 2.7 % | 5.0 % | 4.1 % |
ROI | -0.5 % | -24.6 % | 2.0 % | 3.0 % | 2.5 % |
Economic value added (EVA) | -13.75 | - 245.17 | 137.56 | 13.33 | 122.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 58.8 % | 60.0 % | 60.3 % |
Gearing | 70.0 % | 66.6 % | 65.8 % | ||
Relative net indebtedness % | -74.6 % | -45.6 % | 159.8 % | 149.3 % | -103.5 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.7 | ||
Current ratio | 0.0 | 0.1 | 1.7 | ||
Cash and cash equivalents | 575.21 | 227.87 | 29.55 | 101.31 | 1 448.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.6 % | 45.6 % | -159.8 % | -149.3 % | 103.5 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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