SEJBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21356433
Vinrankevej 3, 2900 Hellerup

Company information

Official name
SEJBÆK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SEJBÆK HOLDING ApS

SEJBÆK HOLDING ApS (CVR number: 21356433) is a company from GENTOFTE. The company recorded a gross profit of -129.1 kDKK in 2024. The operating profit was -129.1 kDKK, while net earnings were 6240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJBÆK HOLDING ApS's liquidity measured by quick ratio was 3.9 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 sales78 340.72-53.82
Gross profit78 214.56- 683.00- 233.60- 459.74- 129.07
EBIT78 214.56- 683.00- 233.60- 459.74- 129.07
Net earnings81 749.465 565.24-9 378.442 334.776 240.30
Shareholders equity total98 905.38101 470.6289 092.1889 176.9592 417.25
Balance sheet total (assets)101 339.49107 072.93100 591.5199 693.74107 830.70
Net debt-44 647.75-55 793.59-31 485.67-28 302.46-27 524.74
Profitability
EBIT-%99.8 %
ROA135.9 %7.3 %3.2 %6.8 %9.6 %
ROE139.7 %5.6 %-9.8 %2.6 %6.9 %
ROI137.3 %7.3 %3.2 %6.8 %9.7 %
Economic value added (EVA)76 285.37-5 576.19-5 543.54-5 427.03-5 100.84
Solvency
Equity ratio97.6 %94.8 %88.6 %89.5 %85.7 %
Gearing1.5 %5.1 %12.7 %11.6 %16.6 %
Relative net indebtedness %-55.8 %102947.6 %
Liquidity
Quick ratio20.211.75.15.33.9
Current ratio20.211.75.15.33.9
Cash and cash equivalents46 110.9961 004.5942 813.7238 645.8342 884.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %1059.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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