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 2.6 mDKK in 2023, demonstrating a growth of 125.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.6 mDKK), while net earnings were 2683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales344.31944.111 173.892 642.50
Gross profit337.94943.111 164.542 630.00
EBIT337.94943.111 164.542 630.00
Net earnings419.981 025.751 065.202 683.63
Shareholders equity total15 230.8016 145.9512 907.4615 476.69
Balance sheet total (assets)15 417.0116 356.5813 063.7616 350.02
Net debt-1 215.46-3 651.71-1 373.56-1 448.95
Profitability
EBIT-%98.1 %99.9 %99.2 %99.5 %
ROA2.9 %6.6 %8.9 %18.3 %
ROE2.8 %6.5 %8.3 %18.9 %
ROI3.0 %6.7 %9.0 %19.0 %
Economic value added (EVA)356.72977.49179.351 198.442 495.60
Solvency
Equity ratio98.8 %98.7 %98.8 %94.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %-298.9 %-365.0 %-104.6 %-21.8 %
Liquidity
Quick ratio19.719.027.15.6
Current ratio19.719.027.15.6
Cash and cash equivalents1 215.463 656.901 383.741 448.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %685.3 %242.2 %256.1 %108.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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