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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sejr Andersen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | 3.12 | -25.53 | -3.75 |
EBIT | -3.50 | -3.50 | 3.12 | -25.53 | -3.75 |
Net earnings | -4.29 | -8.55 | 82.57 | -19.91 | -12.93 |
Shareholders equity total | -3.40 | 27.95 | 110.53 | 90.61 | 77.69 |
Balance sheet total (assets) | 0.24 | 45.95 | 125.01 | 136.19 | 127.01 |
Net debt | -0.01 | -33.74 | -44.03 | 11.50 | 15.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -184.1 % | -14.1 % | 97.0 % | -19.5 % | -10.4 % |
ROE | -758.3 % | -60.6 % | 119.3 % | -19.8 % | -15.4 % |
ROI | -962.3 % | -18.0 % | 103.3 % | -22.8 % | -14.1 % |
Economic value added (EVA) | -3.53 | -2.94 | 3.97 | -19.18 | -3.28 |
Solvency | |||||
Equity ratio | -93.4 % | 60.8 % | 88.4 % | 66.5 % | 61.2 % |
Gearing | 39.3 % | 9.9 % | 12.7 % | 19.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.5 | 3.8 | 2.4 | 0.8 |
Current ratio | 0.0 | 2.5 | 3.8 | 2.4 | 0.8 |
Cash and cash equivalents | 0.01 | 44.73 | 55.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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