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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 694.994 527.88
Gross profit-4.33-5.13- 145.456 652.044 516.49
EBIT-4.33-5.13- 145.456 652.044 516.49
Net earnings3 953.387 863.194 331.606 822.614 760.46
Shareholders equity total5 709.0613 346.2617 449.0624 271.6628 592.13
Balance sheet total (assets)6 861.4215 696.6019 109.9825 637.2330 691.36
Net debt59.631 214.62-8 651.501 356.251 518.01
Profitability
EBIT-%99.4 %99.7 %
ROA89.4 %70.0 %25.1 %31.0 %17.4 %
ROE105.9 %82.5 %28.1 %32.7 %18.0 %
ROI104.5 %77.7 %26.4 %31.5 %17.5 %
Economic value added (EVA)-94.42- 294.64- 871.215 682.983 165.58
Solvency
Equity ratio83.2 %85.0 %91.3 %94.7 %93.2 %
Gearing1.0 %9.1 %6.2 %5.6 %6.0 %
Relative net indebtedness %20.4 %41.8 %
Liquidity
Quick ratio1.01.07.99.56.6
Current ratio1.01.07.99.56.6
Cash and cash equivalents0.040.029 739.222.68205.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.8 %260.6 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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