Sejlhusene Struer K/S — Credit Rating and Financial Key Figures

CVR number: 38734024
Bødkervej 3, 7600 Struer
cmortensen@yahoo.com
tel: 91366976

Company information

Official name
Sejlhusene Struer K/S
Established
2017
Company form
Limited partnership
Industry

About Sejlhusene Struer K/S

Sejlhusene Struer K/S (CVR number: 38734024) is a company from STRUER. The company recorded a gross profit of 73.1 kDKK in 2022. The operating profit was 73.1 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sejlhusene Struer K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit593.79284.4194.30484.8773.05
EBIT593.79284.4194.3058.7173.05
Net earnings494.88198.3740.349.8756.76
Shareholders equity total500.00500.00535.34540.20591.96
Balance sheet total (assets)3 895.0410 156.759 519.556 130.416 328.04
Net debt1 652.034 995.88827.941 217.981 146.40
Profitability
EBIT-%
ROA14.5 %4.0 %1.0 %0.8 %1.2 %
ROE99.0 %39.7 %7.8 %1.8 %10.0 %
ROI18.6 %7.4 %2.4 %2.8 %4.2 %
Economic value added (EVA)570.25259.2833.9254.36-12.24
Solvency
Equity ratio12.8 %4.9 %5.6 %8.8 %9.4 %
Gearing330.4 %999.2 %364.8 %225.5 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.11.1
Current ratio0.71.00.30.21.1
Cash and cash equivalents1 125.0015.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.35%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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