SEJBÆK MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 14775242
Bommen 22, Thorning 8620 Kjellerup
sejma@mail.dk
tel: 97548699

Credit rating

Company information

Official name
SEJBÆK MASKINVÆRKSTED ApS
Established
1990
Domicile
Thorning
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SEJBÆK MASKINVÆRKSTED ApS

SEJBÆK MASKINVÆRKSTED ApS (CVR number: 14775242) is a company from SILKEBORG. The company recorded a gross profit of 573.1 kDKK in 2024. The operating profit was 415.3 kDKK, while net earnings were 698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEJBÆK MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.35379.76298.90426.46573.11
EBIT135.63144.5953.31180.20415.30
Net earnings133.46406.31961.05- 100.41698.66
Shareholders equity total2 423.812 773.623 677.443 518.134 094.79
Balance sheet total (assets)5 365.385 824.427 203.426 282.546 792.14
Net debt2 823.812 733.622 979.212 046.101 370.00
Profitability
EBIT-%
ROA5.0 %9.1 %17.5 %0.0 %12.9 %
ROE5.6 %15.6 %29.8 %-2.8 %18.4 %
ROI5.1 %9.3 %18.0 %0.0 %13.3 %
Economic value added (EVA)- 108.09-72.71- 119.2045.23185.27
Solvency
Equity ratio45.2 %47.6 %51.1 %56.0 %60.3 %
Gearing116.5 %98.6 %81.0 %63.9 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.41.22.5
Current ratio0.30.60.41.22.5
Cash and cash equivalents202.21778.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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