Sejstrupvej Forvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 43210106
Strandetvej 49, Ørum 7840 Højslev

Credit rating

Company information

Official name
Sejstrupvej Forvaltning ApS
Established
2022
Domicile
Ørum
Company form
Private limited company
Industry

About Sejstrupvej Forvaltning ApS

Sejstrupvej Forvaltning ApS (CVR number: 43210106) is a company from SKIVE. The company recorded a gross profit of 31.1 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sejstrupvej Forvaltning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit23.4731.09
EBIT22.8830.50
Net earnings-8.64-49.61
Shareholders equity total31.36-18.25
Balance sheet total (assets)1 920.511 936.28
Net debt1 853.291 894.02
Profitability
EBIT-%
ROA1.2 %1.6 %
ROE-27.5 %-5.0 %
ROI1.2 %1.6 %
Economic value added (EVA)22.88-30.93
Solvency
Equity ratio1.6 %-0.9 %
Gearing5981.0 %-10593.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents22.4138.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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