Seest Huse A/S — Credit Rating and Financial Key Figures

CVR number: 37560804
Nordager 2, 6000 Kolding

Credit rating

Company information

Official name
Seest Huse A/S
Personnel
24 persons
Established
2016
Company form
Limited company
Industry

About Seest Huse A/S

Seest Huse A/S (CVR number: 37560804) is a company from KOLDING. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 2557 kDKK, while net earnings were 1938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seest Huse A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 598.001 615.0013 890.0017 766.0017 145.00
EBIT1 236.001 253.003 838.003 131.002 557.00
Net earnings902.00885.002 878.002 379.001 938.00
Shareholders equity total2 593.002 478.005 356.006 000.006 203.00
Balance sheet total (assets)12 263.0034 155.0023 862.0024 076.0023 427.00
Net debt3 780.00-17 127.00-7 700.00-6 748.00-4 715.00
Profitability
EBIT-%
ROA9.6 %5.5 %13.3 %13.3 %11.3 %
ROE42.1 %34.9 %73.5 %41.9 %31.8 %
ROI11.1 %20.6 %98.6 %55.4 %42.8 %
Economic value added (EVA)1 224.391 082.163 753.732 592.271 957.81
Solvency
Equity ratio22.8 %11.4 %25.8 %30.8 %28.3 %
Gearing281.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.91.00.8
Current ratio0.91.01.21.11.2
Cash and cash equivalents3 511.0017 127.007 700.006 748.004 715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.