J Seidenfaden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42217565
Bygmarken 9 A, 3650 Ølstykke

Company information

Official name
J Seidenfaden Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 615.25-9.22-10.63
EBIT2 615.25-21.03-29.27
Net earnings2 619.201 359.881 339.18
Shareholders equity total6 229.567 519.448 858.62
Balance sheet total (assets)6 329.517 615.789 277.89
Net debt91.9588.3456.19
Profitability
EBIT-%
ROA41.3 %19.5 %15.8 %
ROE42.0 %19.8 %16.4 %
ROI41.4 %19.5 %16.2 %
Economic value added (EVA)2 619.20159.71218.50
Solvency
Equity ratio98.4 %98.7 %95.5 %
Gearing1.5 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.8
Current ratio0.50.30.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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