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SEJ 10844 ApS — Credit Rating and Financial Key Figures

CVR number: 40156038
Frederiksborgvej 123 D, Himmelev 4000 Roskilde
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Company information

Official name
SEJ 10844 ApS
Personnel
2 persons
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About SEJ 10844 ApS

SEJ 10844 ApS (CVR number: 40156038) is a company from ROSKILDE. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJ 10844 ApS's liquidity measured by quick ratio was 54.8 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 sales
Gross profit15 367.0926 993.7419 424.8510 070.9912 266.42
EBIT15 353.3426 979.9919 393.2410 057.2412 252.67
Net earnings12 430.2821 402.5415 848.698 681.9211 060.28
Shareholders equity total23 984.3637 386.9053 235.6061 834.7272 811.00
Balance sheet total (assets)30 549.5747 041.0260 835.3868 020.9879 010.20
Net debt-1 482.67-9 479.76-29 374.10-44 438.33-5 271.01
Profitability
EBIT-%
ROA69.5 %71.7 %38.1 %17.4 %19.2 %
ROE69.9 %69.7 %35.0 %15.1 %16.4 %
ROI77.5 %82.8 %42.0 %18.1 %19.8 %
Economic value added (EVA)11 296.2519 596.8013 078.524 924.096 286.39
Solvency
Equity ratio78.5 %79.5 %87.5 %90.9 %92.2 %
Gearing0.9 %0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.152.550.4112.154.8
Current ratio41.152.550.4112.154.8
Cash and cash equivalents1 482.679 809.2629 726.7544 851.185 603.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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