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Philip Seier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38884719
Sjælør Boulevard 26, 2450 København SV
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Company information

Official name
Philip Seier Holding ApS
Established
2017
Company form
Private limited company
Industry

About Philip Seier Holding ApS

Philip Seier Holding ApS (CVR number: 38884719) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Philip Seier Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.25-2.50-1.25
EBIT-1.25-1.25-2.50-1.25
Net earnings-1.2560.0060.2559.9867.35
Shareholders equity total70.0080.0080.2580.7381.07
Balance sheet total (assets)80.0081.2580.2581.9882.32
Net debt8.75
Profitability
EBIT-%
ROA-1.6 %74.4 %74.6 %73.9 %82.0 %
ROE-1.8 %80.0 %75.2 %74.5 %83.3 %
ROI-1.6 %75.6 %75.2 %74.5 %83.3 %
Economic value added (EVA)-5.21-5.21-4.02-6.53-5.31
Solvency
Equity ratio87.5 %98.5 %100.0 %98.5 %98.5 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.9
Current ratio1.01.61.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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