Sejer-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejer-Holding ApS
Sejer-Holding ApS (CVR number: 32262473K) is a company from AARHUS. The company recorded a gross profit of 37.6 mDKK in 2024. The operating profit was -5747 kDKK, while net earnings were -5195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sejer-Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60 277.00 | 109 847.00 | 110 366.00 | 57 043.46 | 37 607.52 |
EBIT | 5 652.00 | 39 656.00 | 44 142.00 | -14 272.48 | -5 747.03 |
Net earnings | 2 910.00 | 30 168.00 | 29 431.00 | -10 396.52 | -5 195.75 |
Shareholders equity total | 20 571.00 | 41 928.00 | 58 653.00 | 40 756.88 | 34 256.71 |
Balance sheet total (assets) | 84 360.00 | 160 939.00 | 112 870.00 | 76 121.01 | 60 366.80 |
Net debt | -25 372.67 | -16 559.11 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 32.3 % | 32.2 % | -13.0 % | -7.0 % |
ROE | 11.1 % | 96.5 % | 58.5 % | -20.4 % | -13.4 % |
ROI | 9.7 % | 32.3 % | 32.2 % | -15.9 % | -12.7 % |
Economic value added (EVA) | 4 094.24 | 38 622.31 | 42 035.12 | -14 816.53 | -7 436.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.5 % | 56.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | |||
Current ratio | 2.0 | 2.2 | |||
Cash and cash equivalents | 25 372.67 | 16 582.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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