SEJLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72 625.21 | 107 817.82 | 106 858.95 | 116 554.01 | 106 866.77 |
EBIT | 7 457.25 | 33 635.37 | 29 384.90 | 37 740.20 | 26 917.57 |
Net earnings | 5 206.21 | 25 570.16 | 22 412.04 | 29 079.74 | 20 339.59 |
Shareholders equity total | 44 310.21 | 69 548.58 | 82 960.62 | 103 040.36 | 120 979.96 |
Balance sheet total (assets) | 107 389.28 | 146 448.63 | 158 457.88 | 170 178.36 | 179 273.01 |
Net debt | -13 830.94 | -18 397.92 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 26.5 % | 19.3 % | 23.2 % | 15.9 % |
ROE | 12.4 % | 44.9 % | 29.4 % | 31.3 % | 18.9 % |
ROI | 7.1 % | 26.5 % | 19.3 % | 26.1 % | 20.0 % |
Economic value added (EVA) | 5 475.99 | 31 408.78 | 25 890.09 | 25 397.91 | 16 612.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.5 % | 67.5 % |
Gearing | 1.4 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | |||
Current ratio | 2.0 | 2.0 | |||
Cash and cash equivalents | 15 308.90 | 19 768.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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