Credit rating
Company information
About SEJMA INDUSTRIES ApS
SEJMA INDUSTRIES ApS (CVR number: 30557034) is a company from SILKEBORG. The company recorded a gross profit of 2416.4 kDKK in 2023. The operating profit was -215.3 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEJMA INDUSTRIES 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 217.03 | 3 296.06 | 3 033.57 | 4 132.91 | 2 416.43 |
EBIT | 198.10 | 186.88 | 484.77 | 1 300.40 | - 215.31 |
Net earnings | 88.26 | 135.85 | 363.14 | 1 002.52 | - 173.97 |
Shareholders equity total | 564.32 | 700.16 | 1 063.31 | 2 065.82 | 1 391.85 |
Balance sheet total (assets) | 2 312.79 | 2 326.90 | 2 688.56 | 3 249.36 | 2 645.24 |
Net debt | 639.06 | - 753.38 | -90.75 | - 385.22 | 418.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 8.1 % | 19.3 % | 44.0 % | -7.2 % |
ROE | 17.0 % | 21.5 % | 41.2 % | 64.1 % | -10.1 % |
ROI | 19.2 % | 18.3 % | 50.4 % | 82.2 % | -10.9 % |
Economic value added (EVA) | 117.06 | 117.58 | 385.39 | 964.01 | - 251.31 |
Solvency | |||||
Equity ratio | 24.4 % | 30.1 % | 39.5 % | 63.6 % | 52.6 % |
Gearing | 114.2 % | 18.9 % | 2.1 % | 1.2 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.5 | 2.5 | 1.8 |
Current ratio | 1.2 | 1.4 | 1.6 | 2.7 | 2.0 |
Cash and cash equivalents | 5.37 | 885.98 | 112.58 | 410.94 | 3.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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