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

CVR number: 37987247
Egelund 39, 6200 Aabenraa

Company information

Official name
Sejer og Sønnichsen A/S
Personnel
56 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 37.4 mDKK in 2023. The operating profit was 7443.8 kDKK, while net earnings were 5799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sejer og Sønnichsen A/S's liquidity measured by quick ratio was 1.7 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 profit16 851.7320 437.6523 252.3228 374.7637 364.16
EBIT2 912.884 743.904 609.207 890.997 443.79
Net earnings2 250.823 675.153 700.536 152.015 799.63
Shareholders equity total4 162.705 637.856 338.389 490.3812 290.01
Balance sheet total (assets)16 578.0922 643.9120 249.4133 696.9429 613.99
Net debt603.261 612.412 820.158 552.594 497.07
Profitability
EBIT-%
ROA19.8 %24.2 %22.3 %29.7 %24.2 %
ROE61.0 %75.0 %61.8 %77.7 %53.3 %
ROI52.5 %67.3 %53.2 %56.5 %43.4 %
Economic value added (EVA)2 111.033 491.663 271.205 755.555 308.36
Solvency
Equity ratio25.1 %24.9 %31.3 %28.2 %41.5 %
Gearing16.9 %30.4 %46.1 %91.2 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.31.7
Current ratio1.01.21.41.31.7
Cash and cash equivalents100.0099.6698.79102.086.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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