SEI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399034
Stockholmsgade 41, 2100 København Ø

Credit rating

Company information

Official name
SEI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SEI HOLDING ApS

SEI HOLDING ApS (CVR number: 29399034) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEI HOLDING ApS's liquidity measured by quick ratio was 28.5 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-12.06-12.19-28.28-15.99-14.02
EBIT-12.06-12.19-28.28-15.99-14.02
Net earnings519.11-1 285.2452.77135.29183.01
Shareholders equity total12 967.5411 682.3011 735.079 570.379 753.38
Balance sheet total (assets)13 018.3512 653.8211 865.219 901.3910 104.13
Net debt- 223.66-30.74-87.28- 260.45- 280.67
Profitability
EBIT-%
ROA4.3 %-9.1 %1.1 %1.8 %2.5 %
ROE4.1 %-10.4 %0.5 %1.3 %1.9 %
ROI4.3 %-9.5 %1.1 %1.9 %2.6 %
Economic value added (EVA)- 639.48- 661.26- 608.97- 602.20- 492.46
Solvency
Equity ratio99.6 %92.3 %98.9 %96.7 %96.5 %
Gearing0.1 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio155.612.689.629.528.5
Current ratio155.612.689.629.528.5
Cash and cash equivalents233.6830.7487.79270.76298.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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