Nr. Sejerslev 75 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42305324
Sejerslevvej 75, N Sejerslev 6280 Højer

Credit rating

Company information

Official name
Nr. Sejerslev 75 Holding ApS
Established
2021
Domicile
N Sejerslev
Company form
Private limited company
Industry

About Nr. Sejerslev 75 Holding ApS

Nr. Sejerslev 75 Holding ApS (CVR number: 42305324) is a company from TØNDER. The company recorded a gross profit of -84.4 kDKK in 2024. The operating profit was -89.4 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Nr. Sejerslev 75 Holding ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-2.50-4.01-84.40
EBIT-8.17-2.50-6.53-89.43
Net earnings-17.96372.09467.0691.23
Shareholders equity total22.04281.13633.78607.21
Balance sheet total (assets)913.821 008.381 347.221 545.09
Net debt803.88548.78657.35698.72
Profitability
EBIT-%
ROA-0.9 %41.4 %41.9 %7.6 %
ROE-81.5 %245.5 %102.1 %14.7 %
ROI-1.0 %46.4 %45.5 %8.5 %
Economic value added (EVA)-6.845.38-3.68-61.35
Solvency
Equity ratio2.4 %27.9 %47.0 %39.3 %
Gearing3690.1 %211.7 %103.7 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.10.3
Current ratio0.40.70.10.3
Cash and cash equivalents9.3146.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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