SEEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162769
Industrivej 30, 6760 Ribe

Credit rating

Company information

Official name
SEEM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEEM HOLDING ApS

SEEM HOLDING ApS (CVR number: 31162769) is a company from ESBJERG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 2965.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEM HOLDING ApS's liquidity measured by quick ratio was 27 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 sales718.00912.00
Gross profit708.00898.00-19.40-14.88-12.62
EBIT708.00898.00-19.40-14.88-12.62
Net earnings716.00922.00726.99783.982 965.11
Shareholders equity total1 080.001 302.00926.861 310.843 875.94
Balance sheet total (assets)1 108.001 424.001 023.731 410.483 978.48
Net debt- 210.00- 141.00-29.33- 358.63- 753.37
Profitability
EBIT-%98.6 %98.5 %
ROA58.3 %73.1 %59.8 %64.6 %110.2 %
ROE67.9 %77.4 %65.2 %70.1 %114.3 %
ROI59.6 %74.8 %61.1 %66.1 %111.3 %
Economic value added (EVA)639.91842.76-89.55-64.94-82.11
Solvency
Equity ratio97.5 %91.4 %90.5 %92.9 %97.4 %
Gearing7.2 %7.5 %5.5 %1.9 %
Relative net indebtedness %-25.3 %-12.4 %
Liquidity
Quick ratio8.02.81.24.527.0
Current ratio8.02.81.24.527.0
Cash and cash equivalents210.00235.0098.70430.78828.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %24.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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