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: 39393638) is a company from GREVE. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were 2321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seeland Holding ApS's liquidity measured by quick ratio was 5.5 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
2023
2024
Volume
Net sales
Gross profit-39.00-40.63
EBIT-39.00-40.63
Net earnings4 903.002 321.91
Shareholders equity total123 323.00125 267.03
Balance sheet total (assets)126 642.00128 059.20
Net debt-12 598.00-10 747.18
Profitability
EBIT-%
ROA4.0 %2.0 %
ROE4.0 %1.9 %
ROI4.0 %2.0 %
Economic value added (EVA)-30.33-6 393.92
Solvency
Equity ratio97.4 %97.8 %
Gearing2.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.5
Current ratio5.15.5
Cash and cash equivalents15 887.0013 509.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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