A. Seierskilde Holding ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 629.19 | 910.48 | 810.18 | 1 244.14 | 1 429.90 |
Shareholders equity total | 1 635.10 | 2 489.07 | 3 249.25 | 4 453.39 | 5 843.28 |
Balance sheet total (assets) | 1 679.16 | 3 540.76 | 5 092.33 | 6 265.59 | 7 315.39 |
Net debt | - 892.78 | -1 201.82 | -1 125.58 | -2 666.84 | -4 350.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | 39.3 % | 19.5 % | 25.4 % | 30.7 % |
ROE | 46.7 % | 44.2 % | 28.2 % | 32.3 % | 27.8 % |
ROI | 48.1 % | 39.7 % | 19.8 % | 25.8 % | 31.1 % |
Economic value added (EVA) | -18.01 | -13.40 | 62.79 | 141.31 | 127.32 |
Solvency | |||||
Equity ratio | 97.4 % | 70.3 % | 63.8 % | 71.1 % | 79.9 % |
Gearing | 2.3 % | 40.3 % | 54.1 % | 38.1 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 2.3 | 1.7 | 2.5 | 4.2 |
Current ratio | 24.8 | 2.3 | 1.7 | 2.5 | 4.2 |
Cash and cash equivalents | 930.60 | 2 205.54 | 2 882.87 | 4 365.57 | 5 732.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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