J. Seifert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976152
Nørregårdsparken 127, Andrup 6705 Esbjerg Ø
jeppeseifert@yahoo.dk
tel: 20715589

Credit rating

Company information

Official name
J. Seifert Holding ApS
Established
2015
Domicile
Andrup
Company form
Private limited company
Industry

About J. Seifert Holding ApS

J. Seifert Holding ApS (CVR number: 36976152) is a company from ESBJERG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Seifert Holding ApS's liquidity measured by quick ratio was 3.2 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-3.25-8.88-6.22-6.50-13.50
EBIT-3.25-8.88-6.22-6.50-13.50
Net earnings897.791 098.531 143.183 486.891 572.96
Shareholders equity total1 731.102 774.333 861.017 290.708 804.76
Balance sheet total (assets)2 851.783 872.015 412.779 219.599 663.53
Net debt737.82422.67640.39601.15405.70
Profitability
EBIT-%
ROA49.6 %33.5 %25.4 %48.3 %16.8 %
ROE70.0 %48.8 %34.5 %62.5 %19.5 %
ROI55.4 %39.7 %30.6 %56.9 %18.5 %
Economic value added (EVA)36.92103.98127.47231.72361.80
Solvency
Equity ratio60.7 %71.7 %71.3 %79.1 %91.1 %
Gearing42.6 %15.2 %16.6 %8.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.51.43.2
Current ratio0.50.80.51.43.2
Cash and cash equivalents0.010.0016.0079.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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