Seehuusen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24225534
Præstevejen 69, 3230 Græsted
tel: 48391878
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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 -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.8 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-19.00-29.00-24.00-20.00-24.12
EBIT-19.00-29.00-24.00-20.00-24.12
Net earnings314.00- 199.00103.00186.0013.68
Shareholders equity total2 097.001 786.001 775.001 916.001 929.46
Balance sheet total (assets)2 193.001 804.001 793.001 932.001 955.60
Net debt-2 189.00-1 769.00-1 724.00-1 897.00-1 882.29
Profitability
EBIT-%
ROA19.7 %6.1 %6.2 %11.4 %7.5 %
ROE15.7 %-10.2 %5.8 %10.1 %0.7 %
ROI20.2 %6.3 %6.3 %11.5 %7.6 %
Economic value added (EVA)- 110.18- 134.58- 113.85- 106.84- 115.09
Solvency
Equity ratio95.6 %99.0 %99.0 %99.2 %98.7 %
Gearing0.2 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.8100.299.6120.874.8
Current ratio22.8100.299.6120.874.8
Cash and cash equivalents2 193.001 771.001 726.001 897.001 892.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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