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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 -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEEGERT HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -4.00 | -12.13 | -8.94 | -5.75 |
| EBIT | -3.13 | -4.00 | -12.13 | -8.94 | -5.75 |
| Net earnings | -8.20 | -9.99 | -15.39 | -10.74 | -56.83 |
| Shareholders equity total | 720.04 | 597.05 | 467.26 | 340.10 | 161.27 |
| Balance sheet total (assets) | 732.79 | 613.82 | 488.40 | 451.62 | 361.87 |
| Net debt | - 677.62 | - 551.14 | - 412.61 | - 281.52 | - 152.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.6 % | -2.2 % | -1.6 % | 11.4 % |
| ROE | -1.1 % | -1.5 % | -2.9 % | -2.7 % | -22.7 % |
| ROI | -0.4 % | -0.6 % | -2.2 % | -1.6 % | -13.4 % |
| Economic value added (EVA) | -39.76 | -40.44 | -42.76 | -33.27 | -28.24 |
| Solvency | |||||
| Equity ratio | 98.3 % | 97.3 % | 95.7 % | 75.3 % | 44.6 % |
| Gearing | 0.7 % | 2.1 % | 3.6 % | 31.6 % | 121.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.5 | 33.6 | 20.7 | 3.6 | 1.8 |
| Current ratio | 53.5 | 33.6 | 20.7 | 3.6 | 1.8 |
| Cash and cash equivalents | 682.79 | 563.81 | 429.66 | 388.94 | 349.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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