Sejs CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36563478
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Sejs CPH ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Sejs CPH ApS

Sejs CPH ApS (CVR number: 36563478) is a company from SILKEBORG. The company recorded a gross profit of -34.8 kDKK in 2018. The operating profit was -34.8 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Sejs CPH ApS's liquidity measured by quick ratio was 4 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
2016
2017
2018
Volume
Net sales
Gross profit82.13- 137.70-34.78
EBIT82.13- 137.70-34.78
Net earnings63.00- 108.63-30.29
Shareholders equity total180.3671.7341.44
Balance sheet total (assets)210.08100.7155.25
Net debt- 147.63-27.17-9.11
Profitability
EBIT-%
ROA39.1 %-88.6 %-44.6 %
ROE34.9 %-86.2 %-53.5 %
ROI45.5 %-109.2 %-61.5 %
Economic value added (EVA)63.92- 109.28-32.53
Solvency
Equity ratio85.9 %71.2 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.13.54.0
Current ratio7.13.54.0
Cash and cash equivalents147.6327.179.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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