G.P.SEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29408300
Brombærvej 17, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
G.P.SEJS HOLDING ApS
Established
2006
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon642120

About G.P.SEJS HOLDING ApS

G.P.SEJS HOLDING ApS (CVR number: 29408300) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.P.SEJS HOLDING ApS's liquidity measured by quick ratio was 8.6 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-4.16-4.55-6.84-6.10-8.63
EBIT-4.16-4.55-6.84-6.10-8.63
Net earnings552.5422.97106.57596.04455.05
Shareholders equity total859.33769.31761.481 239.721 572.77
Balance sheet total (assets)964.39906.84888.541 264.801 638.33
Net debt-83.4633.2045.20- 442.43- 503.30
Profitability
EBIT-%
ROA60.8 %4.9 %14.0 %55.4 %31.3 %
ROE86.6 %2.8 %13.9 %59.6 %32.4 %
ROI63.4 %5.0 %14.2 %55.7 %31.4 %
Economic value added (EVA)-20.41-36.871.01-0.39-7.57
Solvency
Equity ratio89.1 %84.8 %85.7 %98.0 %96.0 %
Gearing7.4 %16.7 %15.8 %1.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.718.58.6
Current ratio1.60.80.718.58.6
Cash and cash equivalents147.0595.5575.11460.75560.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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