Sejling Ådal B K/S — Credit Rating and Financial Key Figures

CVR number: 41026235
Mørksøvej 59, 8600 Silkeborg

Company information

Official name
Sejling Ådal B K/S
Established
2019
Company form
Limited partnership
Industry

About Sejling Ådal B K/S

Sejling Ådal B K/S (CVR number: 41026235) is a company from SILKEBORG. The company recorded a gross profit of 192 kDKK in 2023. The operating profit was 192 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sejling Ådal B K/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-20.00308.732 017.00192.00
EBIT-20.00308.732 017.00192.00
Net earnings-20.00308.732 017.00191.94
Shareholders equity total40.0098.66407.392 424.392 616.33
Balance sheet total (assets)40.00368.066 810.094 067.754 178.02
Net debt254.411 552.40- 872.29- 899.23
Profitability
EBIT-%
ROA-9.8 %8.6 %37.1 %4.7 %
ROE-28.8 %122.0 %142.5 %7.6 %
ROI-10.2 %15.4 %62.3 %6.2 %
Economic value added (EVA)-20.00303.782 082.21133.15
Solvency
Equity ratio100.0 %26.8 %6.0 %59.6 %62.6 %
Gearing257.9 %799.6 %15.7 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.1
Current ratio1.41.12.52.7
Cash and cash equivalents1 705.091 253.161 703.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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