NIELS SEEHUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26426200
Tvingsbakken 12, Annisse 3200 Helsinge
ns@automobil.dk
tel: 20110794

Credit rating

Company information

Official name
NIELS SEEHUSEN HOLDING ApS
Established
2002
Domicile
Annisse
Company form
Private limited company
Industry

About NIELS SEEHUSEN HOLDING ApS

NIELS SEEHUSEN HOLDING ApS (CVR number: 26426200) is a company from GRIBSKOV. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS SEEHUSEN HOLDING ApS's liquidity measured by quick ratio was 343.5 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-17.62-34.02-17.72-32.66-18.27
EBIT-17.62-34.02-17.72-32.66-18.27
Net earnings902.89227.18851.50-1 180.52585.69
Shareholders equity total7 410.167 526.747 028.245 373.825 841.71
Balance sheet total (assets)7 490.047 649.087 287.555 422.495 858.76
Net debt-7 423.46-7 649.08-6 899.64-5 371.35-5 832.77
Profitability
EBIT-%
ROA14.8 %4.1 %15.0 %3.4 %12.6 %
ROE12.9 %3.0 %11.7 %-19.0 %10.4 %
ROI14.9 %4.2 %15.4 %3.5 %12.7 %
Economic value added (EVA)-18.16-25.85-7.66-39.23-18.39
Solvency
Equity ratio98.9 %98.4 %96.4 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.862.528.1111.4343.5
Current ratio93.862.528.1111.4343.5
Cash and cash equivalents7 423.467 649.086 899.645 371.355 832.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.