A. Seierskilde Holding ApS
Credit rating
Company information
About A. Seierskilde Holding ApS
A. Seierskilde Holding ApS (CVR number: 40535578) is a company from LEJRE. The company recorded a gross profit of -9.7 kDKK in 2022. The operating profit was -9.7 kDKK, while net earnings were 810.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. A. Seierskilde Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.26 | -7.70 | -9.55 | -9.68 |
EBIT | -7.26 | -7.70 | -9.55 | -9.68 |
Net earnings | 429.76 | 629.19 | 910.48 | 810.18 |
Shareholders equity total | 1 061.20 | 1 635.10 | 2 489.07 | 3 249.25 |
Balance sheet total (assets) | 1 077.08 | 1 679.16 | 3 540.76 | 5 092.33 |
Net debt | - 767.37 | - 892.78 | -1 201.82 | -1 125.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.1 % | 47.7 % | 39.3 % | 19.4 % |
ROE | 40.5 % | 46.7 % | 44.2 % | 28.2 % |
ROI | 41.7 % | 48.1 % | 39.7 % | 19.7 % |
Economic value added (EVA) | -5.68 | -18.01 | -13.40 | 59.88 |
Solvency | ||||
Equity ratio | 98.5 % | 97.4 % | 70.3 % | 63.8 % |
Gearing | 2.3 % | 40.3 % | 54.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 64.4 | 24.8 | 2.3 | 1.7 |
Current ratio | 64.4 | 24.8 | 2.3 | 1.7 |
Cash and cash equivalents | 767.37 | 930.60 | 2 205.54 | 2 882.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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