M. SEIFERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35394524
Søvej 8 B, 2880 Bagsværd
tel: 28871234

Company information

Official name
M. SEIFERT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. SEIFERT HOLDING ApS

M. SEIFERT HOLDING ApS (CVR number: 35394524) is a company from GLADSAXE. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -873.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. SEIFERT HOLDING ApS's liquidity measured by quick ratio was 18.1 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-21.82-59.56- 111.54-35.00-48.56
EBIT-21.82-59.56- 111.54-35.00-48.56
Net earnings523.397 707.56- 312.56-2 927.99- 873.89
Shareholders equity total1 899.978 961.655 841.892 855.001 920.11
Balance sheet total (assets)2 200.169 103.525 978.832 964.522 032.13
Net debt-1 445.73-4 869.85-1 641.38-1 851.00-1 949.61
Profitability
EBIT-%
ROA17.5 %138.5 %-0.5 %68.8 %5.1 %
ROE19.8 %141.9 %-4.2 %-67.3 %-36.6 %
ROI23.1 %144.2 %-0.5 %-66.1 %5.1 %
Economic value added (EVA)- 192.19- 154.21- 561.87- 332.30- 195.77
Solvency
Equity ratio86.4 %98.4 %97.7 %96.3 %94.5 %
Gearing1.3 %2.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.357.136.417.918.1
Current ratio7.357.136.417.918.1
Cash and cash equivalents1 445.734 869.851 715.901 925.522 024.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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