Seidelin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37222232
Victor Borges Plads 10, 2100 København Ø
christian.seidelin@gmail.com
tel: 53851335

Credit rating

Company information

Official name
Seidelin Holding ApS
Established
2015
Company form
Private limited company
Industry

About Seidelin Holding ApS

Seidelin Holding ApS (CVR number: 37222232) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Seidelin Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.19-21.59
EBIT-4.19-21.59-0.40
Net earnings-5.63-23.9645.4657.0163.65
Shareholders equity total146.56122.60168.06225.07235.26
Balance sheet total (assets)149.56128.25183.44250.99349.73
Net debt- 104.37-97.93-80.45-79.63-73.31
Profitability
EBIT-%
ROA-3.3 %-16.7 %29.7 %31.3 %27.6 %
ROE-3.8 %-17.8 %31.3 %29.0 %27.7 %
ROI-3.4 %-16.9 %30.2 %32.8 %32.9 %
Economic value added (EVA)5.300.86-17.280.770.90
Solvency
Equity ratio98.0 %95.6 %91.6 %89.7 %67.3 %
Gearing4.6 %6.2 %4.8 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.318.35.93.50.9
Current ratio35.318.35.93.50.9
Cash and cash equivalents104.37103.5990.8390.42105.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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