SEEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34229864
Ederlandsvej 55, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
SEEMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SEEMANN HOLDING ApS

SEEMANN HOLDING ApS (CVR number: 34229864) is a company from HERLEV. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEMANN HOLDING ApS's liquidity measured by quick ratio was 294.6 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-6.74-7.03-6.66-15.89-10.74
EBIT-6.74-7.03-6.66-15.89-10.74
Net earnings931.9411.93582.31-16.70439.46
Shareholders equity total2 119.142 074.582 399.682 382.982 522.44
Balance sheet total (assets)2 936.442 260.832 454.422 387.352 527.45
Net debt189.86- 213.24- 260.10- 132.61- 235.71
Profitability
EBIT-%
ROA37.3 %0.5 %27.0 %-0.6 %17.9 %
ROE55.4 %0.6 %26.0 %-0.7 %17.9 %
ROI43.6 %0.5 %25.8 %-0.6 %18.0 %
Economic value added (EVA)-97.57- 128.57- 114.62- 136.40- 130.48
Solvency
Equity ratio72.2 %91.8 %97.8 %99.8 %99.8 %
Gearing16.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.125.6305.9294.6
Current ratio3.15.125.6305.9294.6
Cash and cash equivalents149.68287.10260.10132.61235.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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