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SEJBÆK MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SEJBÆK MASKINVÆRKSTED ApS
Established
1990
Domicile
Thorning
Company form
Private limited company
Industry

About SEJBÆK MASKINVÆRKSTED ApS

SEJBÆK MASKINVÆRKSTED ApS (CVR number: 14775242) is a company from SILKEBORG. The company recorded a gross profit of 363.6 kDKK in 2025. The operating profit was 191.5 kDKK, while net earnings were 1433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit379.76298.90426.46573.11363.62
EBIT144.5953.31180.20415.30191.49
Net earnings406.31961.05- 100.41698.661 433.07
Shareholders equity total2 773.623 677.443 518.134 094.795 392.86
Balance sheet total (assets)5 824.427 203.426 282.546 792.148 224.08
Net debt2 733.622 979.212 046.101 370.001 277.08
Profitability
EBIT-%
ROA9.1 %17.5 %0.0 %12.9 %20.4 %
ROE15.6 %29.8 %-2.8 %18.4 %30.2 %
ROI9.3 %18.0 %0.0 %13.3 %21.4 %
Economic value added (EVA)- 152.49- 246.16- 211.9118.26- 183.31
Solvency
Equity ratio47.6 %51.1 %56.0 %60.3 %65.6 %
Gearing98.6 %81.0 %63.9 %52.5 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.22.51.8
Current ratio0.60.41.22.51.8
Cash and cash equivalents202.21778.22716.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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