SEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10151511
Kinavej 13, 4200 Slagelse

Company information

Official name
SEJS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SEJS HOLDING ApS

SEJS HOLDING ApS (CVR number: 10151511) is a company from SLAGELSE. The company recorded a gross profit of 255.6 kDKK in 2024. The operating profit was 144.2 kDKK, while net earnings were 1329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJS HOLDING ApS's liquidity measured by quick ratio was 60.5 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 profit407.94392.59412.10438.24255.60
EBIT296.50281.15300.66326.80144.16
Net earnings2 575.593 533.822 044.073 520.021 329.52
Shareholders equity total14 519.0017 942.2219 873.2923 278.9124 490.64
Balance sheet total (assets)16 689.7220 142.0321 425.4324 935.2427 811.61
Net debt-38.12-1 210.58- 503.05- 179.842 531.07
Profitability
EBIT-%
ROA17.9 %20.1 %11.0 %16.0 %6.0 %
ROE19.4 %21.8 %10.8 %16.3 %5.6 %
ROI18.7 %21.2 %11.5 %16.6 %6.2 %
Economic value added (EVA)- 231.97- 145.34-80.64- 237.03- 463.51
Solvency
Equity ratio87.0 %89.1 %92.8 %93.4 %88.1 %
Gearing8.1 %5.2 %3.5 %2.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.715.037.560.5
Current ratio8.88.715.037.560.5
Cash and cash equivalents1 209.492 146.581 204.24646.75371.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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