SEEGERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEEGERT HOLDING ApS
SEEGERT HOLDING ApS (CVR number: 28127669) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SEEGERT HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -4.00 | -12.13 | -8.94 | |
EBIT | -3.13 | -4.00 | -12.13 | -8.94 | |
Net earnings | -5.64 | -8.20 | -9.99 | -15.39 | -10.74 |
Shareholders equity total | 728.24 | 720.04 | 597.05 | 467.26 | 340.10 |
Balance sheet total (assets) | 737.86 | 732.79 | 613.82 | 488.40 | 451.62 |
Net debt | - 687.07 | - 677.62 | - 551.14 | - 412.61 | - 281.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.6 % | -2.2 % | -1.6 % | |
ROE | -0.7 % | -1.1 % | -1.5 % | -2.9 % | -2.7 % |
ROI | -0.4 % | -0.6 % | -2.2 % | -1.6 % | |
Economic value added (EVA) | 5.06 | -2.64 | -3.36 | -11.28 | -8.32 |
Solvency | |||||
Equity ratio | 98.7 % | 98.3 % | 97.3 % | 95.7 % | 75.3 % |
Gearing | 0.1 % | 0.7 % | 2.1 % | 3.6 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.5 | 53.5 | 33.6 | 20.7 | 3.6 |
Current ratio | 71.5 | 53.5 | 33.6 | 20.7 | 3.6 |
Cash and cash equivalents | 687.86 | 682.79 | 563.81 | 429.66 | 388.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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