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

CVR number: 41026235
Mørksøvej 59, 8600 Silkeborg
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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 112.4 kDKK in 2024. The operating profit was 112.4 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 2.1 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 profit-20.00308.732 017.00192.00112.40
EBIT-20.00308.732 017.00192.00112.40
Net earnings-20.00308.732 017.00191.94129.04
Shareholders equity total98.66407.392 424.392 616.332 745.37
Balance sheet total (assets)368.066 810.094 067.754 178.024 482.16
Net debt254.411 552.40- 872.29- 899.23- 306.82
Profitability
EBIT-%
ROA-9.8 %8.6 %37.1 %4.7 %3.0 %
ROE-28.8 %122.0 %142.5 %7.6 %4.8 %
ROI-10.2 %15.4 %62.3 %6.2 %3.5 %
Economic value added (EVA)-22.01290.991 832.8451.04-59.49
Solvency
Equity ratio26.8 %6.0 %59.6 %62.6 %61.3 %
Gearing257.9 %799.6 %15.7 %30.7 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.12.1
Current ratio1.41.12.52.72.6
Cash and cash equivalents1 705.091 253.161 703.721 693.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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