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

CVR number: 25677889
Tibberup Vænge 6, 3060 Espergærde
jannik@welcomehome.dk

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 -21.4 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 46 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.94-15.00-22.52-15.71-21.37
EBIT-12.94-15.00-22.52-15.71-23.07
Net earnings732.731 303.41679.426 953.04121.24
Shareholders equity total6 112.347 055.757 335.1713 805.2112 416.45
Balance sheet total (assets)6 241.487 326.188 055.1713 891.9612 596.95
Net debt-1 929.46-2 698.69- 631.83-7 745.69-6 452.07
Profitability
EBIT-%
ROA13.1 %23.3 %11.0 %129.9 %1.2 %
ROE11.7 %19.8 %9.4 %65.8 %0.9 %
ROI13.2 %24.0 %11.2 %64.0 %1.2 %
Economic value added (EVA)-94.54- 104.38- 124.95- 175.98- 318.36
Solvency
Equity ratio97.9 %96.3 %91.1 %99.4 %98.6 %
Gearing0.6 %9.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.210.12.5129.146.0
Current ratio15.210.12.5129.146.0
Cash and cash equivalents1 929.462 739.411 346.317 827.456 452.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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