Sejs 8600 ApS — Credit Rating and Financial Key Figures

CVR number: 43255584
Østergårdsparken 6, Ugelbølle 8410 Rønde
un@hcaf.dk

Company information

Official name
Sejs 8600 ApS
Established
2022
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Sejs 8600 ApS

Sejs 8600 ApS (CVR number: 43255584) is a company from SYDDJURS. The company recorded a gross profit of 1102.9 kDKK in 2023. The operating profit was 1102.9 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sejs 8600 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
2021
2022
2023
Volume
Net sales
Gross profit-18.781 102.93
EBIT-18.781 102.93
Net earnings-14.75- 118.14
Shareholders equity total40.0025.25-92.89
Balance sheet total (assets)40.008 572.5432 653.20
Net debt-40.007 804.2432 138.19
Profitability
EBIT-%
ROA-0.4 %5.4 %
ROE-45.2 %-0.7 %
ROI-0.5 %5.5 %
Economic value added (EVA)-14.651 106.88
Solvency
Equity ratio100.0 %0.3 %-0.3 %
Gearing31317.8 %-34596.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.0
Current ratio1.00.0
Cash and cash equivalents40.00103.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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