SEPPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549475
Ørstedvej 37, 4130 Viby Sjælland

Company information

Official name
SEPPE HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SEPPE HOLDING ApS

SEPPE HOLDING ApS (CVR number: 36549475) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -473.3 % (EBIT: -0.6 mDKK), while net earnings were -575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEPPE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.80
Gross profit447.53476.071 720.46-6.64- 571.76
EBIT186.15150.121 720.46-6.64- 571.76
Net earnings182.82-57.441 268.05-6.64- 575.90
Shareholders equity total663.25605.811 636.221 634.591 058.69
Balance sheet total (assets)1 518.424 642.697 028.024 080.387 772.64
Net debt631.243 640.725 320.842 402.676 557.45
Profitability
EBIT-%-473.3 %
ROA14.2 %4.9 %29.5 %-0.1 %-9.6 %
ROE32.0 %-9.1 %113.1 %-0.4 %-42.8 %
ROI16.1 %5.3 %30.5 %-0.1 %-9.7 %
Economic value added (EVA)168.89124.611 559.88- 255.07- 644.03
Solvency
Equity ratio43.7 %13.0 %23.3 %40.1 %13.6 %
Gearing99.8 %612.4 %326.2 %148.3 %627.8 %
Relative net indebtedness %5484.1 %
Liquidity
Quick ratio5.84.135.51.81.1
Current ratio5.84.135.51.81.1
Cash and cash equivalents30.4569.5016.9321.2389.17
Capital use efficiency
Trade debtors turnover (days)1 408.1
Net working capital %706.7 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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