MICHAEL SEEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538271
Fruervadvej 3, 3320 Skævinge
tel: 20209101

Company information

Official name
MICHAEL SEEMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MICHAEL SEEMANN HOLDING ApS

MICHAEL SEEMANN HOLDING ApS (CVR number: 29538271) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. MICHAEL SEEMANN HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3.00- 198.00128.54
Gross profit-1.00- 203.00-5.12-4.38
EBIT-1.00- 203.00123.42-4.38
Net earnings4.00- 198.00123.0560.64- 306.34
Shareholders equity total827.00628.00751.48805.63499.29
Balance sheet total (assets)1 003.00839.00973.271 005.83699.49
Net debt- 120.00- 121.00- 118.45- 112.36- 112.36
Profitability
EBIT-%-33.3 %96.0 %
ROA0.3 %-21.5 %13.6 %6.6 %-35.9 %
ROE0.5 %-27.2 %17.8 %7.8 %-47.0 %
ROI0.3 %-22.5 %14.7 %7.0 %-37.8 %
Economic value added (EVA)-50.04- 252.1985.52-48.88-48.44
Solvency
Equity ratio82.5 %74.9 %77.2 %80.1 %71.4 %
Gearing18.4 %24.2 %20.3 %19.7 %31.7 %
Relative net indebtedness %-3200.0 %31.3 %-38.1 %
Liquidity
Quick ratio3.02.72.62.72.7
Current ratio3.02.72.62.72.7
Cash and cash equivalents272.00273.00270.74270.74270.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11933.3 %-180.3 %273.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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