Sejr's Tagdækning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sejr's Tagdækning ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

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 4016.7 kDKK in 2024. The operating profit was 771.5 kDKK, while net earnings were 568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 412.872 387.723 232.784 016.69
EBIT241.88481.076.47771.54
Net earnings177.18372.39-4.77568.54
Shareholders equity total217.18589.57467.00835.54
Balance sheet total (assets)627.751 734.872 047.772 841.07
Net debt- 222.57- 699.95- 625.35901.73
Profitability
EBIT-%
ROA38.6 %41.0 %0.6 %31.4 %
ROE81.6 %92.3 %-0.9 %87.3 %
ROI98.3 %107.5 %1.8 %66.4 %
Economic value added (EVA)186.94360.96-26.38569.35
Solvency
Equity ratio34.6 %34.0 %22.8 %29.4 %
Gearing4.7 %6.5 %10.3 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.2
Current ratio1.51.51.31.4
Cash and cash equivalents232.70737.99673.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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