RS Sejten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39270420
Agerhatten 27 A, Tornbjerg 5220 Odense SØ

Company information

Official name
RS Sejten Holding ApS
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry

About RS Sejten Holding ApS

RS Sejten Holding ApS (CVR number: 39270420) is a company from ODENSE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 2460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Sejten Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-7.00-9.18-17.95
EBIT-5.00-5.00-7.00-9.18-17.95
Net earnings5 573.001 698.001 769.001 806.332 460.35
Shareholders equity total8 766.0010 044.0010 964.0012 569.6914 530.04
Balance sheet total (assets)10 273.0010 273.0011 471.0013 295.2015 497.85
Net debt1 455.00- 615.00-1 179.00-1 829.33-2 837.08
Profitability
EBIT-%
ROA78.6 %16.7 %16.5 %14.9 %17.5 %
ROE90.0 %18.1 %16.8 %15.4 %18.2 %
ROI80.5 %16.7 %16.6 %15.2 %18.0 %
Economic value added (EVA)44.65-40.60-4.7047.20103.74
Solvency
Equity ratio85.3 %97.8 %95.6 %94.5 %93.8 %
Gearing17.1 %2.2 %3.2 %2.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.43.84.04.4
Current ratio0.84.43.84.04.4
Cash and cash equivalents47.00839.001 527.002 199.973 386.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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