Sejr's Tagdækning ApS

CVR number: 41564369
Merkurvej 1 A, 7430 Ikast
Kontakt@sejrstagdaekning.dk
tel: 51813692
https://sejrstagdaekning.dk/

Credit rating

Company information

Official name
Sejr's Tagdækning ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Sejr's Tagdækning ApS (CVR number: 41564369) is a company from IKAST-BRANDE. The company recorded a gross profit of 3232.8 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sejr's Tagdækning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 412.872 387.723 232.78
EBIT241.88481.076.47
Net earnings177.18372.39-4.77
Shareholders equity total217.18589.57467.00
Balance sheet total (assets)627.751 734.872 047.77
Net debt- 222.57- 699.95- 625.35
Profitability
EBIT-%
ROA38.6 %41.0 %0.6 %
ROE81.6 %92.3 %-0.9 %
ROI98.3 %107.5 %1.8 %
Economic value added (EVA)186.94374.1213.93
Solvency
Equity ratio34.6 %34.0 %22.8 %
Gearing4.7 %6.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.2
Current ratio1.51.51.3
Cash and cash equivalents232.70737.99673.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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