Seide Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37971057
Ny Erlevvej 28 A, 6100 Haderslev

Company information

Official name
Seide Invest ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Seide Invest ApS

Seide Invest ApS (CVR number: 37971057) is a company from HADERSLEV. The company recorded a gross profit of 3006.8 kDKK in 2024. The operating profit was 1418.3 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seide Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 869.284 022.113 365.863 021.753 006.83
EBIT3 278.832 140.082 285.141 205.511 418.29
Net earnings2 067.051 303.521 833.33104.37114.29
Shareholders equity total2 690.303 893.825 727.155 831.525 945.81
Balance sheet total (assets)30 927.4634 220.2037 041.6740 384.8139 241.31
Net debt23 700.2422 881.3828 761.9730 282.8031 214.05
Profitability
EBIT-%
ROA10.5 %6.8 %8.8 %3.4 %3.9 %
ROE124.8 %39.6 %38.1 %1.8 %1.9 %
ROI11.3 %7.6 %9.7 %3.5 %4.0 %
Economic value added (EVA)1 643.82558.06632.94- 363.67- 398.51
Solvency
Equity ratio8.9 %12.6 %15.8 %14.5 %15.2 %
Gearing968.9 %652.8 %503.8 %560.1 %527.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.30.60.4
Current ratio0.70.60.20.60.4
Cash and cash equivalents2 366.472 539.4493.142 380.23121.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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