Sejer og Sønnichsen A/S — Credit Rating and Financial Key Figures

CVR number: 37987247
Egelund 39, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
Sejer og Sønnichsen A/S
Personnel
78 persons
Established
2016
Company form
Limited company
Industry

About Sejer og Sønnichsen A/S

Sejer og Sønnichsen A/S (CVR number: 37987247) is a company from AABENRAA. The company recorded a gross profit of 45.9 mDKK in 2024. The operating profit was 5376.4 kDKK, while net earnings were 3886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Sejer og Sønnichsen A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 437.6523 252.3228 374.7637 364.1645 929.55
EBIT4 743.904 609.207 890.997 443.795 376.41
Net earnings3 675.153 700.536 152.015 799.633 886.90
Shareholders equity total5 637.856 338.389 490.3812 290.0110 176.92
Balance sheet total (assets)22 643.9120 249.4133 696.9429 613.9930 627.65
Net debt1 612.412 820.158 552.594 497.076 004.23
Profitability
EBIT-%
ROA24.2 %22.3 %29.7 %24.2 %18.6 %
ROE75.0 %61.8 %77.7 %53.3 %34.6 %
ROI67.3 %53.2 %56.5 %43.4 %33.8 %
Economic value added (EVA)3 395.073 177.625 612.384 852.883 082.04
Solvency
Equity ratio24.9 %31.3 %28.2 %41.5 %33.2 %
Gearing30.4 %46.1 %91.2 %36.6 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.71.5
Current ratio1.21.41.31.71.5
Cash and cash equivalents99.6698.79102.086.01153.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.