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Sejerkilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41092025
Østre Kirkevej 2, 7400 Herning
Free credit report Annual report

Company information

Official name
Sejerkilde Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sejerkilde Holding ApS

Sejerkilde Holding ApS (CVR number: 41092025) is a company from HERNING. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a decline of -55.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.5 mDKK), while net earnings were 1706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Sejerkilde Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 624.00-7 039.003 585.005 610.002 489.57
Gross profit3 607.00-7 049.003 573.005 597.002 478.95
EBIT3 607.00-7 049.003 573.005 597.002 478.95
Net earnings2 662.00-7 076.003 568.004 817.001 706.54
Shareholders equity total6 191.00- 886.002 683.007 500.009 145.57
Balance sheet total (assets)43 771.0035 845.0038 264.0043 056.0044 650.63
Net debt37 535.0036 401.0034 545.0035 007.0035 479.02
Profitability
EBIT-%99.5 %99.7 %99.8 %99.6 %
ROA6.8 %-17.5 %9.5 %13.8 %5.8 %
ROE54.8 %-33.7 %18.5 %94.6 %20.5 %
ROI6.8 %-17.5 %9.6 %14.0 %5.8 %
Economic value added (EVA)877.72-9 247.091 771.844 001.71696.52
Solvency
Equity ratio14.1 %-2.4 %7.0 %17.4 %20.5 %
Gearing606.6 %-4145.6 %1295.2 %472.0 %388.2 %
Relative net indebtedness %1036.5 %-517.1 %986.8 %626.8 %1425.1 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents17.00329.00206.00391.0026.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1020.7 %509.0 %-963.6 %-606.8 %-1352.9 %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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