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

CVR number: 87248828
Vesterled 19, 9560 Hadsund
tel: 65318580

Credit rating

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 -37.7 kDKK in 2024. The operating profit was -157.7 kDKK, while net earnings were 812.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E.O. HOLDING ApS's liquidity measured by quick ratio was 16.4 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 profit8 550.75-67.85-46.30-41.37-37.68
EBIT8 520.75- 188.34- 166.30- 161.37- 157.68
Net earnings6 568.281 668.31- 305.241 463.28812.33
Shareholders equity total9 077.2310 689.048 883.8010 288.1811 039.52
Balance sheet total (assets)11 167.2311 270.929 844.8211 424.0111 756.86
Net debt-10 894.58-11 183.45-8 852.52-10 648.98-10 911.97
Profitability
EBIT-%
ROA101.4 %19.5 %6.9 %19.0 %12.2 %
ROE112.8 %16.9 %-3.1 %15.3 %7.6 %
ROI115.3 %21.8 %7.1 %19.5 %12.4 %
Economic value added (EVA)6 558.61-45.59- 105.22-83.15-66.75
Solvency
Equity ratio81.3 %94.8 %90.2 %90.1 %93.9 %
Gearing2.2 %0.8 %9.9 %7.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.319.410.210.116.4
Current ratio5.319.410.210.116.4
Cash and cash equivalents11 093.5511 266.189 733.7811 404.0111 549.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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