SEJERGAARD & ELLESEN ApS

CVR number: 35859063
Brejningvej 12, 6971 Spjald
mail@semurer.dk

Credit rating

Company information

Official name
SEJERGAARD & ELLESEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SEJERGAARD & ELLESEN ApS (CVR number: 35859063) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9329.9 kDKK in 2023. The operating profit was 3142.6 kDKK, while net earnings were 2295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. SEJERGAARD & ELLESEN ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 858.235 026.634 243.035 333.349 329.93
EBIT387.211 685.191 331.241 404.993 142.58
Net earnings247.691 238.851 007.731 005.492 295.01
Shareholders equity total638.951 627.801 835.532 101.013 796.02
Balance sheet total (assets)3 179.644 601.495 465.326 621.2410 649.03
Net debt282.1710.58625.75- 306.02285.70
Profitability
EBIT-%
ROA10.7 %43.3 %26.5 %23.2 %36.4 %
ROE28.6 %109.3 %58.2 %51.1 %77.8 %
ROI18.1 %81.6 %52.3 %47.4 %76.5 %
Economic value added (EVA)253.611 287.91970.57994.802 360.88
Solvency
Equity ratio20.1 %35.4 %33.6 %34.3 %35.6 %
Gearing61.0 %14.8 %34.1 %17.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.41.61.3
Current ratio1.11.51.41.41.3
Cash and cash equivalents107.45230.60669.7710.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.