SEJLING SMEDJE ApS

CVR number: 14233490
Lemmingvej 1 B, 8600 Silkeborg

Credit rating

Company information

Official name
SEJLING SMEDJE ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SEJLING SMEDJE ApS

SEJLING SMEDJE ApS (CVR number: 14233490) is a company from SILKEBORG. The company recorded a gross profit of 2191.3 kDKK in 2023. The operating profit was 277.6 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEJLING SMEDJE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 628.871 794.701 941.131 905.052 191.30
EBIT-45.55230.11152.75-6.03277.58
Net earnings-38.12168.28113.66-18.83203.88
Shareholders equity total1 205.871 263.551 264.201 130.97584.86
Balance sheet total (assets)2 089.002 829.282 457.432 582.722 287.65
Net debt33.42136.70175.0351.71- 398.37
Profitability
EBIT-%
ROA-1.9 %9.4 %5.8 %-0.2 %11.4 %
ROE-3.0 %13.6 %9.0 %-1.6 %23.8 %
ROI-2.9 %14.9 %9.0 %-0.2 %23.4 %
Economic value added (EVA)-96.47115.4265.45-55.44181.05
Solvency
Equity ratio57.7 %44.7 %51.4 %43.8 %25.6 %
Gearing10.5 %26.3 %34.0 %42.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.10.8
Current ratio1.71.61.61.51.1
Cash and cash equivalents93.64196.10254.49434.04565.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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