Seeland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39393638
Greve Main 10, 2670 Greve

Company information

Official name
Seeland Holding ApS
Established
2018
Company form
Private limited company
Industry

About Seeland Holding ApS

Seeland Holding ApS (CVR number: 39393638K) is a company from GREVE. The company recorded a gross profit of 71.7 mDKK in 2024. The operating profit was 5312.3 kDKK, while net earnings were 2321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Seeland Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit69 934.00103 300.0090 490.0070 924.0071 651.08
EBIT19 353.0046 894.0027 971.009 028.005 312.33
Net earnings12 498.0045 319.0021 393.004 903.002 321.91
Shareholders equity total91 250.00128 743.00125 493.00123 322.00125 267.03
Balance sheet total (assets)235 004.00179 170.00190 140.00190 582.00181 797.14
Net debt10 689.002 407.53
Profitability
EBIT-%
ROA8.3 %22.6 %15.1 %5.2 %3.5 %
ROE15.1 %41.2 %16.8 %3.9 %1.9 %
ROI8.3 %22.6 %15.1 %5.5 %4.1 %
Economic value added (EVA)15 625.1542 308.6921 501.66334.28-4 696.93
Solvency
Equity ratio100.0 %100.0 %100.0 %64.7 %68.9 %
Gearing34.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio2.83.2
Cash and cash equivalents31 904.0018 761.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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