S.E.I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17936239
Helsingørsvej 9, 3480 Fredensborg

Company information

Official name
S.E.I. HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About S.E.I. HOLDING ApS

S.E.I. HOLDING ApS (CVR number: 17936239) is a company from FREDENSBORG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 3261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. S.E.I. HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.25-26.27-18.75-20.23-21.77
EBIT-21.25-26.27-18.75-20.23-21.77
Net earnings- 424.811 094.49103.702 479.303 261.24
Shareholders equity total11 561.1012 655.5912 759.2915 238.5915 999.82
Balance sheet total (assets)11 961.8312 869.5713 965.1217 156.4722 020.13
Net debt- 787.48- 696.61-1 733.23-1 588.221 258.12
Profitability
EBIT-%
ROA-3.0 %9.1 %1.2 %16.4 %17.3 %
ROE-3.6 %9.0 %0.8 %17.7 %20.9 %
ROI-3.0 %9.2 %1.2 %16.6 %17.6 %
Economic value added (EVA)462.97177.92226.86337.17467.89
Solvency
Equity ratio96.6 %98.3 %91.4 %88.8 %72.7 %
Gearing1.4 %1.5 %9.3 %9.6 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.320.54.53.21.3
Current ratio11.320.54.53.21.3
Cash and cash equivalents952.75891.842 920.313 057.604 451.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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