J Seidenfaden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Seidenfaden Holding ApS
J Seidenfaden Holding ApS (CVR number: 42217565) is a company from EGEDAL. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 1339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Seidenfaden Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 615.25 | -9.22 | -10.63 |
EBIT | 2 615.25 | -21.03 | -29.27 |
Net earnings | 2 619.20 | 1 359.88 | 1 339.18 |
Shareholders equity total | 6 229.56 | 7 519.44 | 8 858.62 |
Balance sheet total (assets) | 6 329.51 | 7 615.78 | 9 277.89 |
Net debt | 91.95 | 88.34 | 56.19 |
Profitability | |||
EBIT-% | |||
ROA | 41.3 % | 19.5 % | 15.8 % |
ROE | 42.0 % | 19.8 % | 16.4 % |
ROI | 41.4 % | 19.5 % | 16.2 % |
Economic value added (EVA) | 2 619.20 | 159.71 | 218.50 |
Solvency | |||
Equity ratio | 98.4 % | 98.7 % | 95.5 % |
Gearing | 1.5 % | 1.2 % | 0.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.3 | 0.8 |
Current ratio | 0.5 | 0.3 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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