G Seiler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36040238
Taastrup Hovedgade 154, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
G Seiler Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About G Seiler Holding ApS

G Seiler Holding ApS (CVR number: 36040238) is a company from Høje-Taastrup. The company recorded a gross profit of 4583 kDKK in 2023. The operating profit was 266.1 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G Seiler Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 179.333 401.673 389.254 288.334 582.98
EBIT421.16602.64232.52525.13266.11
Net earnings254.02397.88111.51317.06151.87
Shareholders equity total612.10954.681 009.691 269.551 362.52
Balance sheet total (assets)4 723.415 731.684 322.224 633.494 708.00
Net debt2 211.621 671.661 886.851 301.95942.06
Profitability
EBIT-%
ROA9.0 %11.5 %4.7 %11.7 %5.7 %
ROE49.6 %50.8 %11.4 %27.8 %11.5 %
ROI10.8 %15.4 %6.2 %15.7 %8.5 %
Economic value added (EVA)214.27347.9075.45260.2184.65
Solvency
Equity ratio13.0 %16.7 %23.4 %27.4 %28.9 %
Gearing416.5 %257.4 %209.0 %147.2 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.40.60.6
Current ratio0.61.00.70.90.8
Cash and cash equivalents337.77785.84223.52567.36816.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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