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Seide Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37970522
Ny Erlevvej 28 A, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Seide Jørgensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Seide Jørgensen Holding ApS

Seide Jørgensen Holding ApS (CVR number: 37970522) is a company from HADERSLEV. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 2892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seide Jørgensen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.50-7.75-8.63-9.00-10.63
EBIT-7.50-7.75-8.63-9.00-10.63
Net earnings2 032.503 219.091 996.341 157.242 892.91
Shareholders equity total11 565.6014 727.4816 664.9217 761.1620 586.57
Balance sheet total (assets)12 938.8716 354.4618 444.4519 578.9122 563.49
Net debt137.27697.421 363.471 805.751 643.01
Profitability
EBIT-%
ROA18.0 %22.3 %11.9 %6.4 %14.1 %
ROE19.2 %24.5 %12.7 %6.7 %15.1 %
ROI19.1 %24.0 %12.4 %6.5 %14.3 %
Economic value added (EVA)- 489.77- 595.87- 782.57- 913.92- 997.24
Solvency
Equity ratio89.4 %90.1 %90.4 %90.7 %91.2 %
Gearing1.3 %4.8 %8.2 %10.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.0
Current ratio1.00.90.91.01.0
Cash and cash equivalents9.962.690.970.973.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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