SEJERSBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15271272
Dyrehegnet 9, 6300 Gråsten
tel: 74652270

Company information

Official name
SEJERSBÆK HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About SEJERSBÆK HOLDING ApS

SEJERSBÆK HOLDING ApS (CVR number: 15271272) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJERSBÆK HOLDING ApS's liquidity measured by quick ratio was 79.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.75-6.71-6.17-6.17-6.22
EBIT-14.75-6.71-6.17-6.17-6.22
Net earnings58.9231.9957.50- 111.09-4.48
Shareholders equity total1 341.101 262.491 206.991 033.30914.42
Balance sheet total (assets)1 352.871 274.131 219.771 044.94926.06
Net debt- 417.85-1 239.28-1 208.14- 987.91- 881.83
Profitability
EBIT-%
ROA5.8 %4.8 %6.1 %5.1 %-0.6 %
ROE4.5 %2.5 %4.7 %-9.9 %-0.5 %
ROI5.8 %4.8 %6.1 %5.1 %-0.6 %
Economic value added (EVA)-72.78-51.04-5.40-4.17-6.54
Solvency
Equity ratio99.1 %99.1 %99.0 %98.9 %98.7 %
Gearing0.9 %0.9 %1.0 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.0109.595.489.879.6
Current ratio38.0109.595.489.879.6
Cash and cash equivalents429.611 250.921 219.77999.55893.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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