Seide Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37970522
Ny Erlevvej 28 A, 6100 Haderslev

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 -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.75-8.63-9.00
EBIT-7.50-7.50-7.75-8.63-9.00
Net earnings2 561.052 032.503 219.091 996.341 157.24
Shareholders equity total9 589.6011 565.6014 727.4816 664.9217 761.16
Balance sheet total (assets)9 748.8812 938.8716 354.4618 444.4519 578.91
Net debt25.25137.27697.421 363.471 805.75
Profitability
EBIT-%
ROA30.3 %18.0 %22.3 %11.9 %6.4 %
ROE30.9 %19.2 %24.5 %12.7 %6.7 %
ROI30.8 %19.1 %24.0 %12.4 %6.5 %
Economic value added (EVA)342.13466.11277.25446.46541.77
Solvency
Equity ratio98.4 %89.4 %90.1 %90.4 %90.7 %
Gearing0.3 %1.3 %4.8 %8.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.91.0
Current ratio0.71.00.90.91.0
Cash and cash equivalents9.962.690.970.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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