SEB Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 38225898
Bakkevej 4, 6100 Haderslev

Company information

Official name
SEB Holding Haderslev ApS
Established
2016
Company form
Private limited company
Industry

About SEB Holding Haderslev ApS

SEB Holding Haderslev ApS (CVR number: 38225898) is a company from HADERSLEV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEB Holding Haderslev ApS's liquidity measured by quick ratio was 5.3 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-10.18-8.94-5.58-9.22-8.13
EBIT-10.18-8.94-5.58-9.22-8.13
Net earnings115.42- 100.5021.54322.51262.15
Shareholders equity total1 965.281 696.781 603.921 809.431 949.58
Balance sheet total (assets)2 112.511 962.071 984.032 198.712 310.64
Net debt-1 745.94-1 417.30-1 301.67-1 346.05-1 575.33
Profitability
EBIT-%
ROA7.1 %3.5 %2.2 %17.4 %15.6 %
ROE6.0 %-5.5 %1.3 %18.9 %13.9 %
ROI7.1 %3.5 %2.3 %17.6 %15.8 %
Economic value added (EVA)- 103.67- 112.93- 102.77- 106.69- 115.04
Solvency
Equity ratio93.0 %86.5 %80.8 %82.3 %84.4 %
Gearing7.3 %15.4 %23.4 %19.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.76.94.84.75.3
Current ratio13.76.94.84.75.3
Cash and cash equivalents1 889.181 678.591 677.781 699.731 911.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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