SEIFERT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35244565
Gardeniavej 12, Smidstrup 3250 Gilleleje

Company information

Official name
SEIFERT INVEST ApS
Established
2013
Domicile
Smidstrup
Company form
Private limited company
Industry

About SEIFERT INVEST ApS

SEIFERT INVEST ApS (CVR number: 35244565) is a company from GRIBSKOV. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. SEIFERT INVEST ApS's liquidity measured by quick ratio was 2.9 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-7.93-6.81-8.07-6.19-6.33
EBIT-7.93-6.81-8.07-6.19-6.33
Net earnings247.0959.08-76.9622.9219.23
Shareholders equity total633.10579.18387.83292.94190.18
Balance sheet total (assets)722.15627.15437.47427.95291.76
Net debt- 722.15- 627.15- 437.47- 427.89- 291.76
Profitability
EBIT-%
ROA36.1 %9.6 %-1.5 %6.1 %6.8 %
ROE43.7 %9.7 %-15.9 %6.7 %8.0 %
ROI44.2 %10.7 %-1.7 %7.8 %10.2 %
Economic value added (EVA)-32.88-38.19-37.18-25.68-21.05
Solvency
Equity ratio87.7 %92.4 %88.7 %68.5 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.113.18.83.22.9
Current ratio8.113.18.83.22.9
Cash and cash equivalents722.15627.15437.47427.89291.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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