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S.E.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87248828
Vesterled 19, 9560 Hadsund
tel: 65318580
Free credit report Annual report

Company information

Official name
S.E.O. HOLDING ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About S.E.O. HOLDING ApS

S.E.O. HOLDING ApS (CVR number: 87248828) is a company from MARIAGERFJORD. The company recorded a gross profit of -40 kDKK in 2025. The operating profit was -160 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. S.E.O. HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.85-46.30-41.37-37.68-40.00
EBIT- 188.34- 166.30- 161.37- 157.68- 160.00
Net earnings1 668.31- 305.241 463.28812.33132.00
Shareholders equity total10 689.048 883.8010 288.1811 039.522 604.02
Balance sheet total (assets)11 270.929 844.8211 424.0111 756.865 000.30
Net debt-11 183.45-8 852.52-10 648.98-10 911.97-4 849.42
Profitability
EBIT-%
ROA19.5 %6.9 %19.0 %12.2 %2.0 %
ROE16.9 %-3.1 %15.3 %7.6 %1.9 %
ROI21.8 %7.1 %19.5 %12.4 %2.4 %
Economic value added (EVA)- 613.03- 675.50- 616.56- 677.74- 713.21
Solvency
Equity ratio94.8 %90.2 %90.1 %93.9 %52.1 %
Gearing0.8 %9.9 %7.3 %5.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.410.210.116.42.1
Current ratio19.410.210.116.42.1
Cash and cash equivalents11 266.189 733.7811 404.0111 549.564 870.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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