Sejr Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41259132
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
ns@intertank.dk

Company information

Official name
Sejr Sørensen Ejendomme ApS
Established
2020
Domicile
Taulov
Company form
Private limited company
Industry

About Sejr Sørensen Ejendomme ApS

Sejr Sørensen Ejendomme ApS (CVR number: 41259132) is a company from FREDERICIA. The company recorded a gross profit of 3190.3 kDKK in 2023. The operating profit was 2858.9 kDKK, while net earnings were 1481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Sejr Sørensen Ejendomme 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
2020
2021
2022
2023
Volume
Net sales
Gross profit599.682 243.472 546.963 190.32
EBIT582.962 170.822 474.102 858.89
Net earnings398.081 474.101 600.951 481.13
Shareholders equity total438.081 912.183 513.124 994.25
Balance sheet total (assets)14 040.7915 606.7317 991.6323 504.37
Net debt12 937.3511 598.9312 692.8317 024.45
Profitability
EBIT-%
ROA4.2 %14.6 %14.8 %13.8 %
ROE90.9 %125.4 %59.0 %34.8 %
ROI4.2 %11.2 %9.5 %9.3 %
Economic value added (EVA)458.931 689.591 867.982 071.89
Solvency
Equity ratio3.1 %12.3 %19.5 %21.2 %
Gearing3020.6 %652.8 %371.8 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.60.1
Current ratio0.30.80.60.1
Cash and cash equivalents295.14883.86367.43276.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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