Sejersbol Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejersbol Management ApS
Sejersbol Management ApS (CVR number: 40084975) is a company from REBILD. The company recorded a gross profit of 247.3 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sejersbol Management ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 597.48 | ||||
Gross profit | 372.73 | 495.82 | 247.26 | ||
EBIT | -25.95 | - 508.27 | 1.55 | 73.11 | -63.58 |
Net earnings | -25.95 | -12.69 | 1.55 | 65.19 | -63.58 |
Shareholders equity total | -25.85 | -38.54 | 2.97 | 76.08 | -23.48 |
Balance sheet total (assets) | 112.75 | 142.44 | 213.67 | 258.33 | 270.24 |
Net debt | -4.46 | 38.10 | 180.33 | 138.77 | 99.38 |
Profitability | |||||
EBIT-% | -4.3 % | ||||
ROA | -18.7 % | -318.1 % | 0.8 % | 31.0 % | -23.0 % |
ROE | -23.0 % | -9.9 % | 2.1 % | 164.9 % | -36.7 % |
ROI | -108.2 % | -994.5 % | 1.1 % | 35.1 % | -26.5 % |
Economic value added (EVA) | -25.95 | - 505.55 | 5.50 | 65.57 | -66.99 |
Solvency | |||||
Equity ratio | -18.6 % | -21.3 % | 1.4 % | 29.4 % | -8.0 % |
Gearing | -92.8 % | -203.0 % | 6423.1 % | 193.2 % | -1094.4 % |
Relative net indebtedness % | 18.4 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 28.44 | 40.13 | 10.37 | 8.19 | 157.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.9 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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