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 -459.7 kDKK in 2023. The operating profit was -459.7 kDKK, while net earnings were 2334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales290.3378 340.72-53.82
Gross profit215.4478 214.56- 683.00- 233.60- 459.74
EBIT215.4478 214.56- 683.00- 233.60- 459.74
Net earnings781.3481 749.465 565.24-9 378.442 334.77
Shareholders equity total18 155.9298 905.38101 470.6289 092.1889 176.95
Balance sheet total (assets)20 890.01101 339.49107 072.93100 591.5199 693.74
Net debt-2 276.54-44 647.75-55 793.59-31 485.67-28 302.46
Profitability
EBIT-%74.2 %99.8 %
ROA5.1 %135.9 %7.3 %3.2 %6.8 %
ROE4.4 %139.7 %5.6 %-9.8 %2.6 %
ROI5.3 %137.3 %7.3 %3.2 %6.8 %
Economic value added (EVA)769.5077 920.62- 141.61-2 146.73-2 682.28
Solvency
Equity ratio86.9 %97.6 %94.8 %88.6 %89.5 %
Gearing13.3 %1.5 %5.1 %12.7 %11.6 %
Relative net indebtedness %-672.8 %-55.8 %102947.6 %
Liquidity
Quick ratio2.420.211.75.15.3
Current ratio2.420.211.75.15.3
Cash and cash equivalents4 687.4446 110.9961 004.5942 813.7238 645.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-275.1 %3.3 %1059.5 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-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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