ENTREPRENØRFIRMAET SEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30348737
Pindstrupvej 18, Auning Mark 8963 Auning
tel: 86483888

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET SEJ ApS
Established
2007
Domicile
Auning Mark
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET SEJ ApS

ENTREPRENØRFIRMAET SEJ ApS (CVR number: 30348737) is a company from NORDDJURS. The company recorded a gross profit of 26.8 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRFIRMAET SEJ ApS's liquidity measured by quick ratio was 2.7 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 profit-85.43- 121.87- 112.45- 124.6026.77
EBIT- 112.48- 139.69- 121.18- 133.3222.40
Net earnings143.58-86.23- 213.39-11.8315.94
Shareholders equity total1 719.071 597.851 270.451 140.821 056.76
Balance sheet total (assets)1 821.301 634.101 342.501 203.971 101.58
Net debt- 118.84-29.86-34.98-76.38-93.08
Profitability
EBIT-%
ROA10.6 %-5.2 %-6.9 %-0.8 %4.0 %
ROE8.5 %-5.2 %-14.9 %-1.0 %1.5 %
ROI11.1 %-5.4 %-7.1 %-0.8 %4.2 %
Economic value added (EVA)- 171.25- 216.42- 201.47- 220.97-37.59
Solvency
Equity ratio94.4 %97.8 %94.6 %94.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.21.62.7
Current ratio2.32.41.21.62.7
Cash and cash equivalents118.8429.8634.9876.3893.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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