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 reported a net sales of 4.5 mDKK in 2024, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.5 mDKK), while net earnings were 4760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 6.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 694.99 | 4 527.88 | |||
Gross profit | -4.33 | -5.13 | - 145.45 | 6 652.04 | 4 516.49 |
EBIT | -4.33 | -5.13 | - 145.45 | 6 652.04 | 4 516.49 |
Net earnings | 3 953.38 | 7 863.19 | 4 331.60 | 6 822.61 | 4 760.46 |
Shareholders equity total | 5 709.06 | 13 346.26 | 17 449.06 | 24 271.66 | 28 592.13 |
Balance sheet total (assets) | 6 861.42 | 15 696.60 | 19 109.98 | 25 637.23 | 30 691.36 |
Net debt | 59.63 | 1 214.62 | -8 651.50 | 1 356.25 | 1 518.01 |
Profitability | |||||
EBIT-% | 99.4 % | 99.7 % | |||
ROA | 89.4 % | 70.0 % | 25.1 % | 31.0 % | 17.4 % |
ROE | 105.9 % | 82.5 % | 28.1 % | 32.7 % | 18.0 % |
ROI | 104.5 % | 77.7 % | 26.4 % | 31.5 % | 17.5 % |
Economic value added (EVA) | -94.42 | - 294.64 | - 871.21 | 5 682.98 | 3 165.58 |
Solvency | |||||
Equity ratio | 83.2 % | 85.0 % | 91.3 % | 94.7 % | 93.2 % |
Gearing | 1.0 % | 9.1 % | 6.2 % | 5.6 % | 6.0 % |
Relative net indebtedness % | 20.4 % | 41.8 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 7.9 | 9.5 | 6.6 |
Current ratio | 1.0 | 1.0 | 7.9 | 9.5 | 6.6 |
Cash and cash equivalents | 0.04 | 0.02 | 9 739.22 | 2.68 | 205.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 172.8 % | 260.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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