C.L. Seifert Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38890980
Ny Adelgade 8, 1104 København K

Credit rating

Company information

Official name
C.L. Seifert Danmark A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About C.L. Seifert Danmark A/S

C.L. Seifert Danmark A/S (CVR number: 38890980) is a company from KØBENHAVN. The company recorded a gross profit of 40.1 mDKK in 2023. The operating profit was 19.4 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L. Seifert Danmark A/S's liquidity measured by quick ratio was 33.4 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
20192020202120222023
Volume
Net sales
Gross profit30 319.1238 200.0344 859.1940 149.17
EBIT18 021.5526 172.9432 544.3219 436.34
Net earnings16 609.6228 202.3931 297.3120 947.63
Shareholders equity total32 218.7944 020.4937 189.4235 012.05
Balance sheet total (assets)46 278.4462 547.1153 871.25116 460.56
Net debt-8 520.89-28 612.82-17 063.49-8 463.38
Profitability
EBIT-%
ROA49.2 %63.9 %67.6 %22.4 %
ROE54.7 %74.0 %77.1 %59.8 %
ROI68.3 %86.0 %86.7 %73.9 %
Economic value added (EVA)13 455.1319 692.9725 880.65- 631.1214 918.98
Solvency
Equity ratio69.6 %73.5 %71.9 %91.2 %
Gearing0.4 %8.1 %16.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.46.633.4
Current ratio4.33.95.41.4
Cash and cash equivalents8 649.5832 192.6123 058.848 706.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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