FLEMMING SEIFFERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25540530
Åtoften 3, Ganges Bro 4700 Næstved
tel: 55772882
Free credit report Annual report

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 -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 2199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 114.7 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-55.35-20.30-38.20-21.25-20.38
EBIT-55.35-20.30-38.20-21.25-20.38
Net earnings1 391.801 838.711 146.773 727.762 199.47
Shareholders equity total63 109.1964 647.9165 680.2869 290.2471 189.71
Balance sheet total (assets)63 124.8265 503.5065 946.4169 813.4071 630.47
Net debt-9 239.35-16 983.90-2 347.88-5 270.14-5 548.77
Profitability
EBIT-%
ROA2.4 %3.2 %2.1 %5.9 %3.4 %
ROE2.2 %2.9 %1.8 %5.5 %3.1 %
ROI2.4 %3.2 %2.1 %6.0 %3.4 %
Economic value added (EVA)-3 345.39-3 187.08-3 278.34-3 317.01-3 497.65
Solvency
Equity ratio100.0 %98.7 %99.6 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 958.257.3183.795.8114.7
Current ratio2 958.257.3183.795.8114.7
Cash and cash equivalents9 239.3516 983.902 347.885 270.145 548.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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