Sejrup&Sejrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejrup&Sejrup Holding ApS
Sejrup&Sejrup Holding ApS (CVR number: 39429020) is a company from FREDERICIA. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 6822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejrup&Sejrup Holding ApS's liquidity measured by quick ratio was 9.2 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 | -4.92 | -4.33 | -5.13 | - 145.45 | -42.95 |
EBIT | -4.92 | -4.33 | -5.13 | - 145.45 | -42.95 |
Net earnings | 692.77 | 3 953.38 | 7 863.19 | 4 331.60 | 6 822.61 |
Shareholders equity total | 1 755.68 | 5 709.06 | 13 346.26 | 17 449.06 | 24 271.66 |
Balance sheet total (assets) | 1 980.69 | 6 861.42 | 15 696.60 | 19 109.98 | 25 677.08 |
Net debt | 37.22 | 59.63 | 1 214.62 | -8 651.50 | 1 396.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 89.4 % | 70.0 % | 25.1 % | 31.0 % |
ROE | 49.2 % | 105.9 % | 82.5 % | 28.1 % | 32.7 % |
ROI | 48.2 % | 104.5 % | 77.7 % | 26.4 % | 31.4 % |
Economic value added (EVA) | 48.18 | 82.91 | 252.32 | 215.39 | - 118.48 |
Solvency | |||||
Equity ratio | 88.6 % | 83.2 % | 85.0 % | 91.3 % | 94.5 % |
Gearing | 2.1 % | 1.0 % | 9.1 % | 6.2 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 7.9 | 9.2 |
Current ratio | 0.9 | 1.0 | 1.0 | 7.9 | 9.2 |
Cash and cash equivalents | 0.01 | 0.04 | 0.02 | 9 739.22 | 2.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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