SEED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579261
Knud Højgaards Vej 9, 2860 Søborg
tel: 33445544

Credit rating

Company information

Official name
SEED HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SEED HOLDING ApS

SEED HOLDING ApS (CVR number: 34579261) is a company from GLADSAXE. The company recorded a gross profit of 503.5 kEUR in 2016. The operating profit was 469.4 kEUR, while net earnings were -934.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -139.8 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEED HOLDING ApS's liquidity measured by quick ratio was 23.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit503.53
EBIT469.40
Net earnings- 934.13
Shareholders equity total659.46
Balance sheet total (assets)665.64
Net debt-19.44
Profitability
EBIT-%
ROA-139.8 %
ROE-141.7 %
ROI-141.1 %
Economic value added (EVA)469.40
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.3
Current ratio23.3
Cash and cash equivalents19.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-139.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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