Seehusen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42946370
Bag Haverne 20, 4600 Køge

Company information

Official name
Seehusen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Seehusen Holding ApS

Seehusen Holding ApS (CVR number: 42946370) is a company from KØGE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seehusen Holding ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
Volume
Net sales
Gross profit-2.17-1.00
EBIT-2.17-1.00
Net earnings429.39326.34
Shareholders equity total469.39736.58
Balance sheet total (assets)583.50853.05
Net debt2.17- 102.02
Profitability
EBIT-%
ROA73.6 %45.6 %
ROE91.5 %54.1 %
ROI91.1 %54.2 %
Economic value added (EVA)-2.1717.20
Solvency
Equity ratio80.4 %86.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.8
Current ratio4.65.8
Cash and cash equivalents102.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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