SEIFERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622123
Astrupvej 8, 4450 Jyderup

Company information

Official name
SEIFERT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SEIFERT HOLDING ApS

SEIFERT HOLDING ApS (CVR number: 31622123) is a company from KALUNDBORG. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.3 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEIFERT HOLDING ApS's liquidity measured by quick ratio was 24.4 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-8.81-10.11-8.85-10.79-20.85
EBIT-8.81-10.11-8.85-26.37-20.85
Net earnings-34.4763.55-75.5018.95666.35
Shareholders equity total126.10189.64114.14113.09661.64
Balance sheet total (assets)133.60197.64128.39119.59672.27
Net debt-60.38-49.75-54.22-57.53- 259.07
Profitability
EBIT-%
ROA-19.2 %38.6 %-23.1 %15.4 %168.3 %
ROE-20.2 %40.3 %-49.7 %16.7 %172.0 %
ROI-20.1 %40.5 %-24.7 %16.8 %172.0 %
Economic value added (EVA)-8.44-9.74-9.96-26.43-20.52
Solvency
Equity ratio94.4 %96.0 %88.9 %94.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.110.04.98.924.4
Current ratio8.110.04.98.924.4
Cash and cash equivalents60.3849.7554.2257.53259.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:168.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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