KS Sejrup ApS — Credit Rating and Financial Key Figures

CVR number: 35874577
Jernbanegade 21, 6640 Lunderskov
mail@kssejrupejendomme.dk
tel: 22918896

Company information

Official name
KS Sejrup ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About KS Sejrup ApS

KS Sejrup ApS (CVR number: 35874577) is a company from KOLDING. The company recorded a gross profit of -15.6 kDKK in 2022. The operating profit was -738.6 kDKK, while net earnings were -663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Sejrup ApS's liquidity measured by quick ratio was 17 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 189.081 851.682 035.986 247.68-15.59
EBIT553.02198.52522.864 668.90- 738.58
Net earnings443.63168.31422.293 668.94- 663.75
Shareholders equity total1 915.011 383.321 505.614 374.54874.62
Balance sheet total (assets)2 529.581 824.522 773.775 764.63929.23
Net debt-1 297.79- 549.09- 882.90- 269.10-64.39
Profitability
EBIT-%
ROA23.1 %10.0 %24.2 %110.4 %-19.4 %
ROE24.1 %10.2 %29.2 %124.8 %-25.3 %
ROI29.8 %12.9 %34.4 %151.4 %-24.6 %
Economic value added (EVA)398.86123.55365.683 626.42- 961.98
Solvency
Equity ratio75.7 %75.8 %54.3 %75.9 %94.1 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.82.14.217.0
Current ratio3.74.12.14.217.0
Cash and cash equivalents1 297.79549.091 206.21269.1064.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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