SEIDELMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20403209
Langskovvej 4, Langskov 8370 Hadsten

Company information

Official name
SEIDELMANN HOLDING ApS
Established
1997
Domicile
Langskov
Company form
Private limited company
Industry

About SEIDELMANN HOLDING ApS

SEIDELMANN HOLDING ApS (CVR number: 20403209K) is a company from FAVRSKOV. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 4984.8 kDKK, while net earnings were 3890.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. SEIDELMANN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 434.0028 472.0032 541.0031 779.8828 102.22
EBIT2 534.004 672.008 664.007 055.104 984.84
Net earnings2 320.003 752.006 736.005 303.503 890.43
Shareholders equity total62 373.0064 945.0070 358.0074 041.3076 468.75
Balance sheet total (assets)121 289.00137 150.00154 505.00164 652.86126 209.66
Net debt15 455.578 038.85
Profitability
EBIT-%
ROA2.1 %3.6 %5.9 %4.7 %3.7 %
ROE3.8 %5.9 %10.0 %7.5 %5.4 %
ROI2.1 %3.6 %5.9 %6.0 %5.8 %
Economic value added (EVA)- 420.601 537.765 400.511 965.06- 882.47
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %60.6 %
Gearing20.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.72.4
Cash and cash equivalents18.4929.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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