SEJLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16014974
Sejlstrupvej 99, Sejlstrup 9480 Løkken

Credit rating

Company information

Official name
SEJLSTRUP HOLDING ApS
Established
1992
Domicile
Sejlstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SEJLSTRUP HOLDING ApS

SEJLSTRUP HOLDING ApS (CVR number: 16014974K) is a company from HJØRRING. The company recorded a gross profit of 106.9 mDKK in 2023. The operating profit was 26.9 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. SEJLSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit72 625.21107 817.82106 858.95116 554.01106 866.77
EBIT7 457.2533 635.3729 384.9037 740.2026 917.57
Net earnings5 206.2125 570.1622 412.0429 079.7420 339.59
Shareholders equity total44 310.2169 548.5882 960.62103 040.36120 979.96
Balance sheet total (assets)107 389.28146 448.63158 457.88170 178.36179 273.01
Net debt-13 830.94-18 397.92
Profitability
EBIT-%
ROA7.1 %26.5 %19.3 %23.2 %15.9 %
ROE12.4 %44.9 %29.4 %31.3 %18.9 %
ROI7.1 %26.5 %19.3 %26.1 %20.0 %
Economic value added (EVA)5 475.9931 408.7825 890.0925 397.9116 612.21
Solvency
Equity ratio100.0 %100.0 %100.0 %60.5 %67.5 %
Gearing1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio2.02.0
Cash and cash equivalents15 308.9019 768.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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