SEYF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33495862
Johannes V. Jensens Alle 58, 2000 Frederiksberg

Company information

Official name
SEYF HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SEYF HOLDING ApS

SEYF HOLDING ApS (CVR number: 33495862) is a company from FREDERIKSBERG. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a growth of 102.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 5.3 mDKK), while net earnings were 5361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEYF HOLDING ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales944.111 173.892 642.505 356.16
Gross profit943.111 164.542 630.005 334.44
EBIT943.111 164.542 630.005 334.44
Net earnings1 025.751 065.202 683.635 361.76
Shareholders equity total16 145.9512 907.4615 476.6920 716.44
Balance sheet total (assets)16 356.5813 063.7616 350.0222 835.45
Net debt-3 651.71-1 373.56-1 448.95-11 531.67
Profitability
EBIT-%99.9 %99.2 %99.5 %99.6 %
ROA6.6 %8.9 %18.3 %27.7 %
ROE6.5 %8.3 %18.9 %29.6 %
ROI6.7 %9.0 %19.0 %30.0 %
Economic value added (EVA)156.87- 811.591 198.441 969.604 555.18
Solvency
Equity ratio98.7 %98.8 %94.7 %90.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %-365.0 %-104.6 %-21.8 %-175.7 %
Liquidity
Quick ratio19.027.15.67.5
Current ratio19.027.15.67.5
Cash and cash equivalents3 656.901 383.741 448.9511 531.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %242.2 %256.1 %108.5 %236.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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