SEJS MALERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21745294
Søtorvet 13, 8600 Silkeborg
hans@sejsmalerforretning.dk
tel: 20225559

Credit rating

Company information

Official name
SEJS MALERFORRETNING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SEJS MALERFORRETNING ApS

SEJS MALERFORRETNING ApS (CVR number: 21745294) is a company from SILKEBORG. The company recorded a gross profit of 1102.4 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJS MALERFORRETNING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 744.671 495.031 547.452 704.011 102.44
EBIT413.37222.04145.401 619.1729.41
Net earnings406.45262.17182.621 319.2961.57
Shareholders equity total3 205.813 012.682 995.301 614.591 676.16
Balance sheet total (assets)4 577.554 533.274 146.922 671.372 053.36
Net debt860.34689.12727.35630.08100.91
Profitability
EBIT-%
ROA11.4 %7.5 %5.9 %48.5 %4.0 %
ROE13.5 %8.4 %6.1 %57.2 %3.7 %
ROI13.5 %8.7 %6.8 %55.0 %4.7 %
Economic value added (EVA)147.72-18.58-73.851 126.57-59.29
Solvency
Equity ratio70.0 %66.5 %72.2 %60.4 %81.6 %
Gearing26.8 %22.9 %24.3 %39.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.95.22.55.4
Current ratio4.53.95.22.55.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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