Sejr's Tagdækning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejr's Tagdækning ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 412.87 | 2 387.72 | 3 232.78 |
EBIT | 241.88 | 481.07 | 6.47 |
Net earnings | 177.18 | 372.39 | -4.77 |
Shareholders equity total | 217.18 | 589.57 | 467.00 |
Balance sheet total (assets) | 627.75 | 1 734.87 | 2 047.77 |
Net debt | - 222.57 | - 699.95 | - 625.35 |
Profitability | |||
EBIT-% | |||
ROA | 38.6 % | 41.0 % | 0.6 % |
ROE | 81.6 % | 92.3 % | -0.9 % |
ROI | 98.3 % | 107.5 % | 1.8 % |
Economic value added (EVA) | 186.94 | 374.12 | 13.93 |
Solvency | |||
Equity ratio | 34.6 % | 34.0 % | 22.8 % |
Gearing | 4.7 % | 6.5 % | 10.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.2 | 1.2 |
Current ratio | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 232.70 | 737.99 | 673.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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