Seiling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38286757
Øsby Kirkevej 23, 6100 Haderslev
mj@anthons.dk
tel: 40847844

Company information

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

About Seiling Holding ApS

Seiling Holding ApS (CVR number: 38286757) is a company from HADERSLEV. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seiling Holding ApS's liquidity measured by quick ratio was 76.7 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 profit-7.50-5.042 721.43-20.60-19.96
EBIT-7.50-5.042 721.43-20.60-19.96
Net earnings-5.851 111.532 145.84-1 209.07- 468.24
Shareholders equity total-13.871 097.653 129.091 802.221 211.98
Balance sheet total (assets)43.521 773.813 219.352 329.931 227.98
Net debt9.75261.63-2 430.63-2 302.94-1 200.84
Profitability
EBIT-%
ROA-22.3 %121.6 %87.5 %-43.5 %-24.8 %
ROE-25.9 %194.8 %101.5 %-49.0 %-31.1 %
ROI-89.5 %153.7 %93.9 %-43.6 %-25.0 %
Economic value added (EVA)-5.80-4.032 649.13- 182.10- 136.79
Solvency
Equity ratio-24.2 %61.9 %97.2 %77.4 %98.7 %
Gearing-70.2 %31.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.127.9466.076.7
Current ratio0.81.127.9466.076.7
Cash and cash equivalents79.492 515.562 302.941 200.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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