SEJ 10844 ApS — Credit Rating and Financial Key Figures

CVR number: 40156038
Frederiksborgvej 123 D, Himmelev 4000 Roskilde

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 10.1 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 8681.9 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 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 112.1 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 profit6 000.3415 367.0926 993.7419 424.8510 070.99
EBIT5 922.2215 353.3426 979.9919 393.2410 057.24
Net earnings4 993.1912 430.2821 402.5415 848.698 681.92
Shareholders equity total11 574.3823 984.3637 386.9053 235.6061 834.72
Balance sheet total (assets)15 696.9530 549.5747 041.0260 835.3868 020.98
Net debt-3 888.37-1 482.67-9 479.76-29 374.10-45 938.33
Profitability
EBIT-%
ROA42.3 %69.5 %71.7 %38.1 %17.4 %
ROE55.0 %69.9 %69.7 %35.0 %15.1 %
ROI44.9 %77.5 %82.8 %42.0 %18.1 %
Economic value added (EVA)4 337.8911 651.6319 820.7313 712.656 639.57
Solvency
Equity ratio73.7 %78.5 %79.5 %87.5 %90.9 %
Gearing2.0 %0.9 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.241.152.550.4112.1
Current ratio13.241.152.550.4112.1
Cash and cash equivalents4 119.111 482.679 809.2629 726.7546 351.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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