SEE AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19689476
Odensevej 93, 5700 Svendborg
info@seebiler.dk
tel: 40137686

Company information

Official name
SEE AUTOMOBILER HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About SEE AUTOMOBILER HOLDING ApS

SEE AUTOMOBILER HOLDING ApS (CVR number: 19689476) is a company from SVENDBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -160.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 2761.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEE AUTOMOBILER HOLDING ApS's liquidity measured by quick ratio was 258.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 193.96-71.43- 114.52197.04- 118.47
Gross profit- 209.52-88.18- 144.31153.65- 105.22
EBIT- 331.04- 212.53- 271.488.61- 269.63
Net earnings- 221.023 560.91-1 270.681 675.762 761.87
Shareholders equity total30 299.5233 749.8332 366.1533 927.5136 571.58
Balance sheet total (assets)30 360.3434 867.2033 334.7234 117.7537 504.87
Net debt-26 189.17-30 662.75-28 955.72-28 721.41-31 959.04
Profitability
EBIT-%4.4 %
ROA-0.7 %13.9 %2.2 %6.2 %12.9 %
ROE-0.7 %11.1 %-3.8 %5.1 %7.8 %
ROI-0.7 %14.2 %2.3 %6.3 %13.1 %
Economic value added (EVA)- 490.95- 362.87- 360.84- 163.14- 453.99
Solvency
Equity ratio99.8 %96.8 %97.1 %99.4 %97.5 %
Gearing
Relative net indebtedness %13470.8 %41365.0 %24438.2 %-14479.7 %26188.9 %
Liquidity
Quick ratio495.7166.130.4158.4258.6
Current ratio495.7166.130.4158.4258.6
Cash and cash equivalents26 189.1730 662.7528 955.7228 721.4131 959.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3369.8 %-2676.4 %-2157.5 %93.5 %-2138.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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