SEJLING SMEDJE ApS — Credit Rating and Financial Key Figures

CVR number: 14233490
Lemmingvej 1 B, 8600 Silkeborg

Credit rating

Company information

Official name
SEJLING SMEDJE ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry

About SEJLING SMEDJE ApS

SEJLING SMEDJE ApS (CVR number: 14233490) is a company from SILKEBORG. The company recorded a gross profit of 3815.9 kDKK in 2024. The operating profit was 995.9 kDKK, while net earnings were 730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. SEJLING SMEDJE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 794.701 941.131 905.052 191.303 815.89
EBIT230.11152.75-6.03277.58995.90
Net earnings168.28113.66-18.83203.88730.68
Shareholders equity total1 263.551 264.201 130.97584.861 315.53
Balance sheet total (assets)2 829.282 457.432 582.722 287.653 384.30
Net debt136.70175.0351.71- 398.37510.72
Profitability
EBIT-%
ROA9.4 %5.8 %-0.2 %11.4 %35.1 %
ROE13.6 %9.0 %-1.6 %23.8 %76.9 %
ROI14.9 %9.0 %-0.2 %23.4 %77.1 %
Economic value added (EVA)115.4265.45-55.44181.05746.70
Solvency
Equity ratio44.7 %51.4 %43.8 %25.6 %41.4 %
Gearing26.3 %34.0 %42.9 %28.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.71.4
Current ratio1.61.61.51.01.6
Cash and cash equivalents196.10254.49434.04565.116.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.