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NM Seidelin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40023674
Helmsvej 20, 8600 Silkeborg
Free credit report Annual report

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 2025. The operating profit was -25.1 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. 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 332.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-11.84-19.24-23.67-11.47-25.14
Net earnings5 498.69-1 128.80293.59203.67231.84
Shareholders equity total6 411.515 168.315 344.105 297.775 279.61
Balance sheet total (assets)6 578.095 181.945 365.855 311.525 295.48
Net debt-6 422.81-5 157.33-5 350.46-5 293.42-5 243.41
Profitability
EBIT-%
ROA126.5 %3.0 %11.9 %10.6 %12.2 %
ROE150.1 %-19.5 %5.6 %3.8 %4.4 %
ROI126.7 %3.0 %12.0 %10.6 %12.2 %
Economic value added (EVA)- 139.74- 349.24- 283.29- 279.92- 291.22
Solvency
Equity ratio97.5 %99.7 %99.6 %99.7 %99.7 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio226.0380.3246.7386.2332.3
Current ratio226.0380.3246.7386.2332.3
Cash and cash equivalents6 577.895 157.335 350.465 293.425 243.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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