Seemann Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43247905
Sorgenfri Allé 31, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Seemann Holding Odense ApS
Established
2022
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon642120

About Seemann Holding Odense ApS

Seemann Holding Odense ApS (CVR number: 43247905) is a company from ODENSE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.3 %, which can be considered poor and Return on Equity (ROE) was -159.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seemann Holding Odense 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
2023
2024
Volume
Net sales
Gross profit-6.29-10.75
EBIT-6.29-10.75
Net earnings73.89- 114.64
Shareholders equity total113.89-0.75
Balance sheet total (assets)143.5629.86
Net debt-16.73-4.73
Profitability
EBIT-%
ROA54.0 %-133.3 %
ROE64.9 %-159.5 %
ROI68.1 %-203.8 %
Economic value added (EVA)-5.69-4.27
Solvency
Equity ratio79.3 %-2.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents16.734.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-133.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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