SEYDLITZ GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34727082
Ålstrupvej 27, 2500 Valby
info@seydlitz.dk
tel: 29493040
www.seydlitz.dk

Credit rating

Company information

Official name
SEYDLITZ GRUPPEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales771.55500.22504.03491.53568.40
Gross profit48.93- 206.04186.3171.77180.08
EBIT48.93- 206.04186.3171.77180.08
Net earnings-7.11- 314.7332.7860.8852.95
Shareholders equity total1 353.881 198.011 192.511 253.391 306.34
Balance sheet total (assets)1 353.881 198.012 027.582 088.462 166.29
Net debt- 575.21- 227.87805.53733.76- 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- 245.17137.5613.33122.19
Solvency
Equity ratio100.0 %100.0 %58.8 %60.0 %60.3 %
Gearing70.0 %66.6 %65.8 %
Relative net indebtedness %-74.6 %-45.6 %159.8 %149.3 %-103.5 %
Liquidity
Quick ratio0.00.11.7
Current ratio0.00.11.7
Cash and cash equivalents575.21227.8729.55101.311 448.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.6 %45.6 %-159.8 %-149.3 %103.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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