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Sejr Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejr Andersen Holding ApS
Sejr Andersen Holding ApS (CVR number: 39291304) is a company from ASSENS. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Sejr Andersen Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | 3.12 | -25.53 | -3.75 | -1.20 |
| EBIT | -3.50 | 3.12 | -25.53 | -3.75 | -1.20 |
| Net earnings | -8.55 | 82.57 | -19.91 | -12.93 | -0.96 |
| Shareholders equity total | 27.95 | 110.53 | 90.61 | 77.69 | 76.73 |
| Balance sheet total (assets) | 45.95 | 125.01 | 136.19 | 127.01 | 141.87 |
| Net debt | -33.74 | -44.03 | 11.50 | 15.25 | 16.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.1 % | 97.0 % | -19.5 % | -10.4 % | -0.9 % |
| ROE | -60.6 % | 119.3 % | -19.8 % | -15.4 % | -1.2 % |
| ROI | -18.0 % | 103.3 % | -22.8 % | -14.1 % | -1.3 % |
| Economic value added (EVA) | -2.96 | 1.16 | -26.02 | -8.88 | -5.87 |
| Solvency | |||||
| Equity ratio | 60.8 % | 88.4 % | 66.5 % | 61.2 % | 54.1 % |
| Gearing | 39.3 % | 9.9 % | 12.7 % | 19.6 % | 22.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.8 | 2.4 | 0.8 | 2.5 |
| Current ratio | 2.5 | 3.8 | 2.4 | 0.8 | 2.5 |
| Cash and cash equivalents | 44.73 | 55.01 | 0.56 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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