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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 347.4 kDKK in 2025. The operating profit was -1106 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G Seiler Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 389.254 288.334 582.983 569.42347.39
EBIT232.52525.13266.111 247.46-1 106.01
Net earnings111.51317.06151.871 082.20185.44
Shareholders equity total1 009.691 269.551 362.522 383.722 501.65
Balance sheet total (assets)4 322.224 633.494 708.004 606.284 891.24
Net debt1 886.851 301.95942.061 388.881 568.32
Profitability
EBIT-%
ROA4.7 %11.7 %5.7 %27.1 %6.1 %
ROE11.4 %27.8 %11.5 %57.8 %7.6 %
ROI6.2 %15.7 %8.5 %35.1 %7.1 %
Economic value added (EVA)9.67236.0647.54961.84-1 365.24
Solvency
Equity ratio23.4 %27.4 %28.9 %51.7 %51.1 %
Gearing209.0 %147.2 %129.0 %70.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.81.0
Current ratio0.70.90.80.81.0
Cash and cash equivalents223.52567.36816.02282.2037.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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