FLEMMING SEIFFERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25540530
Åtoften 3, Ganges Bro 4700 Næstved
tel: 55772882

Company information

Official name
FLEMMING SEIFFERT HOLDING ApS
Established
2000
Domicile
Ganges Bro
Company form
Private limited company
Industry

About FLEMMING SEIFFERT HOLDING ApS

FLEMMING SEIFFERT HOLDING ApS (CVR number: 25540530) is a company from NÆSTVED. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 3727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SEIFFERT HOLDING ApS's liquidity measured by quick ratio was 95.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.48-55.35-20.30-38.20-21.25
EBIT-14.48-55.35-20.30-38.20-21.25
Net earnings306.211 391.801 838.711 146.773 727.76
Shareholders equity total61 828.0063 109.1964 647.9165 680.2869 290.24
Balance sheet total (assets)65 731.3463 124.8265 503.5065 946.4169 813.40
Net debt-3 611.64-9 239.35-16 983.90-2 347.88-5 270.14
Profitability
EBIT-%
ROA0.9 %2.4 %3.2 %2.1 %5.9 %
ROE0.5 %2.2 %2.9 %1.8 %5.5 %
ROI0.9 %2.4 %3.2 %2.1 %6.0 %
Economic value added (EVA)833.28729.44-1 408.61-1 007.39-1 727.21
Solvency
Equity ratio94.1 %100.0 %98.7 %99.6 %99.3 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.82 958.257.3183.795.8
Current ratio6.82 958.257.3183.795.8
Cash and cash equivalents7 499.359 239.3516 983.902 347.885 270.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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