Seixas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seixas Holding ApS
Seixas Holding ApS (CVR number: 43131397) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seixas Holding ApS's liquidity measured by quick ratio was 25 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | -3.00 | -3.00 |
EBIT | -6.92 | -3.00 | -3.00 |
Net earnings | - 313.11 | 41.24 | 230.69 |
Shareholders equity total | - 273.11 | - 231.87 | -1.18 |
Balance sheet total (assets) | 176.44 | 228.99 | 471.28 |
Net debt | 413.97 | 425.38 | 439.93 |
Profitability | |||
EBIT-% | |||
ROA | -67.8 % | 11.6 % | 51.9 % |
ROE | -177.5 % | 20.3 % | 65.9 % |
ROI | -68.0 % | 11.6 % | 52.1 % |
Economic value added (EVA) | -6.92 | -3.08 | -2.94 |
Solvency | |||
Equity ratio | -60.8 % | -50.3 % | -0.2 % |
Gearing | -164.1 % | -198.2 % | -40034.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 29.8 | 27.4 | 25.0 |
Current ratio | 29.8 | 27.4 | 25.0 |
Cash and cash equivalents | 34.33 | 34.23 | 31.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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