SEJERØ-GÆS ApS — Credit Rating and Financial Key Figures

CVR number: 30718364
Sejerøvej 28, 4592 Sejerø
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Company information

Official name
SEJERØ-GÆS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SEJERØ-GÆS ApS

SEJERØ-GÆS ApS (CVR number: 30718364) is a company from KALUNDBORG. The company recorded a gross profit of 166.1 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEJERØ-GÆS ApS's liquidity measured by quick ratio was 4.7 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 profit254.93-47.01-45.22432.75166.09
EBIT234.05-85.31- 139.98293.69100.13
Net earnings236.42-79.70- 205.34291.7798.70
Shareholders equity total119.7540.05- 165.28126.48225.18
Balance sheet total (assets)1 350.251 455.271 045.38436.55518.17
Net debt815.86410.06985.13-24.76176.87
Profitability
EBIT-%
ROA19.0 %-6.1 %-10.5 %35.8 %21.3 %
ROE86.7 %-99.7 %-37.8 %49.8 %56.1 %
ROI27.0 %-9.9 %-15.7 %51.5 %36.4 %
Economic value added (EVA)192.34- 115.67- 235.83251.8392.76
Solvency
Equity ratio8.9 %2.8 %-13.7 %29.0 %43.5 %
Gearing681.3 %1869.0 %-604.0 %16.0 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.61.04.7
Current ratio1.71.83.51.44.7
Cash and cash equivalents0.01338.5413.2544.959.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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