Seidelin Associates ApS — Credit Rating and Financial Key Figures

CVR number: 37226777
Victor Borges Plads 10, 2100 København Ø
christian.seidelin@gmail.com
tel: 53851335

Credit rating

Company information

Official name
Seidelin Associates ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Seidelin Associates ApS

Seidelin Associates ApS (CVR number: 37226777) is a company from KØBENHAVN. The company recorded a gross profit of 617.1 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Seidelin Associates ApS's liquidity measured by quick ratio was 2.9 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 profit306.02386.11787.54778.60617.09
EBIT-2.73-13.8972.6951.1776.39
Net earnings-5.02-19.0067.9549.7776.51
Shareholders equity total43.6624.66200.98261.12344.63
Balance sheet total (assets)120.46131.00287.59348.67525.78
Net debt-62.79- 108.87- 176.30- 195.64- 407.32
Profitability
EBIT-%
ROA-1.8 %-11.0 %34.7 %16.2 %17.8 %
ROE-10.9 %-55.6 %60.2 %21.5 %25.3 %
ROI-4.9 %-33.7 %64.4 %21.6 %23.9 %
Economic value added (EVA)1.59-12.2176.9249.9373.89
Solvency
Equity ratio36.2 %18.8 %69.9 %74.9 %65.5 %
Gearing32.4 %6.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.13.24.02.9
Current ratio1.41.13.24.02.9
Cash and cash equivalents76.94108.87176.30211.47434.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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