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: 16014974) is a company from HJØRRING. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJLSTRUP HOLDING ApS's liquidity measured by quick ratio was 10.8 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
20222023
Volume
Net sales
Gross profit-61.50-77.41
EBIT-61.50-77.41
Net earnings29 079.7419 002.32
Shareholders equity total103 040.36113 042.68
Balance sheet total (assets)107 742.45117 048.76
Net debt-2 354.87-4 008.27
Profitability
EBIT-%
ROA27.2 %17.5 %
ROE28.2 %17.6 %
ROI28.5 %18.2 %
Economic value added (EVA)-47.893 625.88
Solvency
Equity ratio95.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.410.8
Current ratio3.410.8
Cash and cash equivalents2 354.874 008.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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