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SEIFERT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25677889
Tibberup Vænge 6, 3060 Espergærde
jannik@welcomehome.dk
Free credit report Annual report

Company information

Official name
SEIFERT & CO. ApS
Established
2000
Company form
Private limited company
Industry

About SEIFERT & CO. ApS

SEIFERT & CO. ApS (CVR number: 25677889) is a company from HELSINGØR. The company recorded a gross profit of -130.7 kDKK in 2024. The operating profit was -130.7 kDKK, while net earnings were 1833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEIFERT & CO. ApS's liquidity measured by quick ratio was 1849.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-22.52-15.71-21.37- 130.71
EBIT-15.00-22.52-15.71-23.07- 130.71
Net earnings1 303.41679.426 953.04121.241 833.57
Shareholders equity total7 055.757 335.1713 805.2112 416.4514 128.02
Balance sheet total (assets)7 326.188 055.1713 891.9612 596.9514 133.02
Net debt-2 698.69- 631.83-7 745.69-6 452.07-7 525.54
Profitability
EBIT-%
ROA23.3 %11.0 %129.9 %1.2 %16.9 %
ROE19.8 %9.4 %65.8 %0.9 %13.8 %
ROI24.0 %11.2 %64.0 %1.2 %17.0 %
Economic value added (EVA)- 318.81- 374.29- 420.16- 715.80- 734.41
Solvency
Equity ratio96.3 %91.1 %99.4 %98.6 %100.0 %
Gearing0.6 %9.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.12.5129.146.01 849.9
Current ratio10.12.5129.146.01 849.9
Cash and cash equivalents2 739.411 346.317 827.456 452.077 525.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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