Seehuusen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24225534
Præstevejen 69, 3230 Græsted
tel: 48391878

Credit rating

Company information

Official name
Seehuusen Invest ApS
Established
1999
Company form
Private limited company
Industry

About Seehuusen Invest ApS

Seehuusen Invest ApS (CVR number: 24225534) is a company from GRIBSKOV. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seehuusen Invest ApS's liquidity measured by quick ratio was 119.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-19.00-29.00-24.00-19.70
EBIT-18.00-19.00-29.00-24.00-19.70
Net earnings34.00314.00- 199.00103.00186.06
Shareholders equity total1 895.002 097.001 786.001 775.001 915.78
Balance sheet total (assets)1 914.002 193.001 804.001 793.001 931.93
Net debt-1 878.00-2 189.00-1 769.00-1 724.00-1 897.17
Profitability
EBIT-%
ROA3.2 %19.7 %6.1 %6.2 %11.4 %
ROE1.8 %15.7 %-10.2 %5.8 %10.1 %
ROI3.3 %20.2 %6.3 %6.3 %11.5 %
Economic value added (EVA)-14.28-15.51-24.18-24.75-19.71
Solvency
Equity ratio99.0 %95.6 %99.0 %99.0 %99.2 %
Gearing0.2 %0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.722.8100.299.6119.7
Current ratio100.722.8100.299.6119.7
Cash and cash equivalents1 881.002 193.001 771.001 726.001 897.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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