Sejs 8600 ApS — Credit Rating and Financial Key Figures

CVR number: 43255584
Østergårdsparken 6, Ugelbølle 8410 Rønde
un@hcaf.dk
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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 1391.3 kDKK in 2024. The operating profit was 5617.3 kDKK, while net earnings were 3479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Sejs 8600 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.781 102.931 391.35
EBIT-18.781 102.935 617.31
Net earnings-14.75- 118.153 479.78
Shareholders equity total40.0025.25-92.9013 086.89
Balance sheet total (assets)40.008 572.5432 653.2037 173.97
Net debt-40.007 804.2432 138.1922 418.71
Profitability
EBIT-%
ROA-0.4 %5.4 %16.1 %
ROE-45.2 %-0.7 %15.2 %
ROI-0.5 %5.5 %16.4 %
Economic value added (EVA)-16.66704.282 804.20
Solvency
Equity ratio100.0 %0.3 %-0.3 %35.2 %
Gearing31317.8 %-34596.3 %171.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.01.8
Current ratio1.00.01.8
Cash and cash equivalents40.00103.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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