A. Seierskilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40535578
Jonstrupvej 3 A, Boruphuse 4320 Lejre

Company information

Official name
A. Seierskilde Holding ApS
Established
2019
Domicile
Boruphuse
Company form
Private limited company
Industry

About A. Seierskilde Holding ApS

A. Seierskilde Holding ApS (CVR number: 40535578) is a company from LEJRE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.2 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-7.70-9.55-6.25-6.25-6.25
EBIT-7.70-9.55-6.25-6.25-6.25
Net earnings629.19910.48810.181 244.141 429.90
Shareholders equity total1 635.102 489.073 249.254 453.395 843.28
Balance sheet total (assets)1 679.163 540.765 092.336 265.597 315.39
Net debt- 892.78-1 201.82-1 125.58-2 666.84-4 350.38
Profitability
EBIT-%
ROA47.7 %39.3 %19.5 %25.4 %30.7 %
ROE46.7 %44.2 %28.2 %32.3 %27.8 %
ROI48.1 %39.7 %19.8 %25.8 %31.1 %
Economic value added (EVA)-18.01-13.4062.79141.31127.32
Solvency
Equity ratio97.4 %70.3 %63.8 %71.1 %79.9 %
Gearing2.3 %40.3 %54.1 %38.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.82.31.72.54.2
Current ratio24.82.31.72.54.2
Cash and cash equivalents930.602 205.542 882.874 365.575 732.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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