Sejr Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38741829
Kastanie Alle 2, 3060 Espergærde
Sejrinvest@gmail.com

Credit rating

Company information

Official name
Sejr Invest ApS
Established
2017
Company form
Private limited company
Industry

About Sejr Invest ApS

Sejr Invest ApS (CVR number: 38741829) is a company from HELSINGØR. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were 383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejr Invest ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-3.75-4.38-4.75-5.13-5.63
EBIT-3.75- 121.65- 122.02- 122.40- 122.90
Net earnings-3.75-3.7219.68227.49383.77
Shareholders equity total-15.38801.81748.49975.981 115.74
Balance sheet total (assets)821.56753.49985.711 131.59
Net debt
Profitability
EBIT-%
ROA-13.9 %-0.4 %2.5 %26.2 %36.3 %
ROE-0.5 %2.5 %26.4 %36.7 %
ROI-0.5 %2.5 %26.4 %36.7 %
Economic value added (EVA)-3.17- 120.87- 161.05- 144.51- 121.28
Solvency
Equity ratio-100.0 %97.6 %99.3 %99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.70.1
Current ratio4.70.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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