Sejershaven 14-26 ApS — Credit Rating and Financial Key Figures

CVR number: 29689962
Sinding Hedevej 117 B, 8600 Silkeborg
kn@wils.as
tel: 31392077

Company information

Official name
Sejershaven 14-26 ApS
Established
2006
Company form
Private limited company
Industry

About Sejershaven 14-26 ApS

Sejershaven 14-26 ApS (CVR number: 29689962) is a company from SILKEBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -609.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sejershaven 14-26 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit614.63502.966.96-3.72-15.00
EBIT470.75552.13-1 176.09-3.72-15.00
Net earnings184.27199.19-1 542.58-48.52-45.13
Shareholders equity total44.91244.10-1 298.47-1 347.00-1 392.13
Balance sheet total (assets)13 088.0712 739.6719.286.008.81
Net debt12 630.3612 106.651 266.991 335.411 389.35
Profitability
EBIT-%
ROA3.9 %4.3 %-16.7 %-0.3 %-1.1 %
ROE3.0 %137.8 %-1171.4 %-384.0 %-609.5 %
ROI4.0 %4.4 %-17.2 %-0.3 %-1.1 %
Economic value added (EVA)61.66169.38-1 455.1862.2956.89
Solvency
Equity ratio0.3 %1.9 %-98.5 %-99.6 %-99.4 %
Gearing28210.6 %4970.8 %-98.7 %-99.3 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents39.8627.1415.011.580.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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