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SEISER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294685
Strandparkalle 4, 8700 Horsens
Free credit report Annual report

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 -186.4 kDKK in 2024. The operating profit was -247.5 kDKK, while net earnings were 2600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 11.2 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 sales
Gross profit-53.93-16.333.25-69.84- 186.45
EBIT-53.93-16.33- 996.75- 207.34- 247.50
Net earnings1 607.832 366.401 114.062 878.032 600.25
Shareholders equity total11 077.9713 820.3114 818.5816 696.6118 296.86
Balance sheet total (assets)15 484.0214 894.5615 939.3117 107.6719 422.81
Net debt3 336.07-4 703.70-7 751.72-8 203.40-10 415.23
Profitability
EBIT-%
ROA13.1 %17.1 %6.9 %19.7 %22.5 %
ROE15.6 %19.0 %7.8 %18.3 %14.9 %
ROI13.5 %17.9 %7.4 %20.7 %23.4 %
Economic value added (EVA)- 637.16- 760.66-1 498.04- 903.83-1 033.70
Solvency
Equity ratio71.5 %92.8 %93.0 %97.6 %94.2 %
Gearing34.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.610.227.411.2
Current ratio1.68.610.227.411.2
Cash and cash equivalents491.755 010.887 751.728 203.4010 415.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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