SEISER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294685
Strandparkalle 4, 8700 Horsens

Company information

Official name
SEISER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SEISER HOLDING ApS

SEISER HOLDING ApS (CVR number: 32294685) is a company from HORSENS. The company recorded a gross profit of -69.8 kDKK in 2023. The operating profit was -207.3 kDKK, while net earnings were 2878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEISER HOLDING ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.30-53.93-16.333.25-69.84
EBIT-13.30-53.93-16.33- 996.75- 207.34
Net earnings580.291 607.832 366.401 114.062 878.03
Shareholders equity total9 580.7511 077.9713 820.3114 818.5816 696.61
Balance sheet total (assets)12 217.6315 484.0214 894.5615 939.3117 107.67
Net debt1 807.743 336.07-4 703.70-7 751.72-8 203.40
Profitability
EBIT-%
ROA5.9 %13.1 %17.1 %6.9 %19.7 %
ROE6.9 %15.6 %19.0 %7.8 %18.3 %
ROI6.0 %13.5 %17.9 %7.4 %20.7 %
Economic value added (EVA)15.22-90.23- 118.92- 948.17- 290.09
Solvency
Equity ratio78.4 %71.5 %92.8 %93.0 %97.6 %
Gearing24.2 %34.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.68.610.227.4
Current ratio1.61.68.610.227.4
Cash and cash equivalents511.57491.755 010.887 751.728 203.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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