NM Seidelin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40023674
Helmsvej 20, 8600 Silkeborg

Credit rating

Company information

Official name
NM Seidelin Holding ApS
Established
2018
Company form
Private limited company
Industry

About NM Seidelin Holding ApS

NM Seidelin Holding ApS (CVR number: 40023674) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NM Seidelin Holding ApS's liquidity measured by quick ratio was 386.2 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
EBIT-7.92-11.84-19.24-23.67-11.47
Net earnings-39.765 498.69-1 128.80293.59203.67
Shareholders equity total912.836 411.515 168.315 344.105 297.77
Balance sheet total (assets)2 552.766 578.095 181.945 365.855 311.52
Net debt1 629.67-6 422.81-5 157.33-5 350.46-5 293.42
Profitability
EBIT-%
ROA-0.3 %126.5 %3.0 %11.9 %10.6 %
ROE-4.3 %150.1 %-19.5 %5.6 %3.8 %
ROI-0.3 %126.7 %3.0 %12.0 %10.6 %
Economic value added (EVA)- 135.72- 139.74- 349.24- 283.29- 279.92
Solvency
Equity ratio35.8 %97.5 %99.7 %99.6 %99.7 %
Gearing178.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1226.0380.3246.7386.2
Current ratio0.1226.0380.3246.7386.2
Cash and cash equivalents2.776 577.895 157.335 350.465 293.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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