SEELEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25342755
Helgolandsgade 70, 7500 Holstebro

Credit rating

Company information

Official name
SEELEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SEELEN HOLDING ApS

SEELEN HOLDING ApS (CVR number: 25342755) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -250.4 kDKK, while net earnings were 1820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEELEN HOLDING ApS's liquidity measured by quick ratio was 557.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-87.91-63.27- 133.31- 170.89- 250.39
Net earnings490.022 559.50-2 156.47983.761 820.61
Shareholders equity total13 106.6415 610.8412 454.3713 380.9314 201.54
Balance sheet total (assets)13 159.0016 227.5612 700.6813 468.0514 227.07
Net debt-13 134.21-16 219.91-12 289.42-13 083.57-14 109.76
Profitability
EBIT-%
ROA4.8 %22.3 %4.9 %7.6 %14.5 %
ROE3.7 %17.8 %-15.4 %7.6 %13.2 %
ROI4.8 %22.9 %5.0 %7.6 %14.5 %
Economic value added (EVA)-61.05-47.97- 102.70- 167.73- 239.54
Solvency
Equity ratio99.6 %96.2 %98.1 %99.4 %99.8 %
Gearing1.8 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio251.326.351.6154.6557.3
Current ratio251.326.351.6154.6557.3
Cash and cash equivalents13 134.2116 219.9112 517.3413 142.4114 110.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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