JOHN SEJLING ApS

CVR number: 33646046
Maglebjerg Alle 14, 4700 Næstved
js@jtlifting.dk
tel: 31112119
www.jtlifting.dk

Credit rating

Company information

Official name
JOHN SEJLING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About JOHN SEJLING ApS

JOHN SEJLING ApS (CVR number: 33646046) is a company from NÆSTVED. The company recorded a gross profit of -15.6 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN SEJLING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit24.32-11.84-12.00-11.40-15.61
EBIT24.32-11.84-12.00-11.40-15.61
Net earnings20.47350.64487.45184.97-4.01
Shareholders equity total- 314.0736.57524.01595.99477.58
Balance sheet total (assets)165.2967.38973.331 006.73797.61
Net debt- 140.00-9.72219.29105.80-6.29
Profitability
EBIT-%
ROA4.0 %129.2 %94.8 %19.3 %-0.2 %
ROE7.1 %347.4 %173.9 %33.0 %-0.7 %
ROI4.0 %134.7 %118.0 %23.7 %-0.2 %
Economic value added (EVA)60.3110.98-9.5918.3324.05
Solvency
Equity ratio-65.5 %54.3 %53.8 %59.2 %59.9 %
Gearing42.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.21.40.50.40.1
Current ratio12.21.40.50.40.1
Cash and cash equivalents140.009.724.4699.666.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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