T SEIDLER INVEST ApS

CVR number: 30604466
Holmegårdsvej 25, 3400 Hillerød

Credit rating

Company information

Official name
T SEIDLER INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

T SEIDLER INVEST ApS (CVR number: 30604466) is a company from HILLERØD. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T SEIDLER INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-1.59-2.74-2.48-2.31-0.91
EBIT-1.59-2.74-2.48-2.48-0.91
Net earnings-64.8165.09-36.2830.4128.70
Shareholders equity total131.52196.61160.33190.74219.44
Balance sheet total (assets)137.19204.74170.95203.66233.27
Net debt-1.04- 135.849.0412.3913.63
Profitability
EBIT-%
ROA3.4 %38.7 %2.0 %36.6 %35.5 %
ROE-39.5 %39.7 %-20.3 %17.3 %14.0 %
ROI3.5 %40.3 %2.0 %36.6 %35.5 %
Economic value added (EVA)-9.06-9.30-5.53-10.46-10.47
Solvency
Equity ratio95.9 %96.0 %93.8 %93.7 %94.1 %
Gearing6.6 %6.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.516.90.30.10.1
Current ratio0.516.90.30.10.1
Cash and cash equivalents1.04135.841.570.530.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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