SEJERGAARD & ELLESEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SEJERGAARD & ELLESEN ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About SEJERGAARD & ELLESEN ApS

SEJERGAARD & ELLESEN ApS (CVR number: 35859063) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 3789.2 kDKK, while net earnings were 2724.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 1.5 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 profit5 026.634 243.035 333.349 397.3212 840.72
EBIT1 685.191 331.241 404.993 142.583 789.22
Net earnings1 238.851 007.731 005.492 295.012 724.17
Shareholders equity total1 627.801 835.532 101.013 796.024 920.19
Balance sheet total (assets)4 601.495 465.326 621.2410 649.0314 534.03
Net debt10.58625.75- 306.02293.22-4 743.05
Profitability
EBIT-%
ROA43.3 %26.5 %23.2 %36.4 %30.1 %
ROE109.3 %58.2 %51.1 %77.8 %62.5 %
ROI81.6 %52.3 %47.4 %76.4 %59.3 %
Economic value added (EVA)1 287.91970.57994.802 360.882 755.40
Solvency
Equity ratio35.4 %33.6 %34.3 %35.6 %33.9 %
Gearing14.8 %34.1 %17.3 %8.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.31.5
Current ratio1.51.41.41.31.5
Cash and cash equivalents230.60669.7710.895 179.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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