Sejrup&Sejrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39429020
Niels Bohrs Vej 21, Taulov 7000 Fredericia

Company information

Official name
Sejrup&Sejrup Holding ApS
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings692.773 953.387 863.194 331.606 822.61
Shareholders equity total1 755.685 709.0613 346.2617 449.0624 271.66
Balance sheet total (assets)1 980.696 861.4215 696.6019 109.9825 677.08
Net debt37.2259.631 214.62-8 651.501 396.10
Profitability
EBIT-%
ROA42.7 %89.4 %70.0 %25.1 %31.0 %
ROE49.2 %105.9 %82.5 %28.1 %32.7 %
ROI48.2 %104.5 %77.7 %26.4 %31.4 %
Economic value added (EVA)48.1882.91252.32215.39- 118.48
Solvency
Equity ratio88.6 %83.2 %85.0 %91.3 %94.5 %
Gearing2.1 %1.0 %9.1 %6.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.07.99.2
Current ratio0.91.01.07.99.2
Cash and cash equivalents0.010.040.029 739.222.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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