Sejs CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 82.13 | - 137.70 | -34.78 |
| EBIT | 82.13 | - 137.70 | -34.78 |
| Net earnings | 63.00 | - 108.63 | -30.29 |
| Shareholders equity total | 180.36 | 71.73 | 41.44 |
| Balance sheet total (assets) | 210.08 | 100.71 | 55.25 |
| Net debt | - 147.63 | -27.17 | -9.11 |
| Profitability | |||
| EBIT-% | |||
| ROA | 39.1 % | -88.6 % | -44.6 % |
| ROE | 34.9 % | -86.2 % | -53.5 % |
| ROI | 45.5 % | -109.2 % | -61.5 % |
| Economic value added (EVA) | 63.92 | - 109.28 | -32.53 |
| Solvency | |||
| Equity ratio | 85.9 % | 71.2 % | 75.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.1 | 3.5 | 4.0 |
| Current ratio | 7.1 | 3.5 | 4.0 |
| Cash and cash equivalents | 147.63 | 27.17 | 9.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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