Credit rating
Company information
About SEJER INVEST ApS
SEJER INVEST ApS (CVR number: 29220743) is a company from KOLDING. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. SEJER INVEST ApS's liquidity measured by quick ratio was 3.8 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 | -5.88 | -11.88 | -5.88 |
EBIT | -5.88 | -11.88 | -5.88 |
Net earnings | - 120.08 | 51.62 | -70.10 |
Shareholders equity total | 7.57 | 59.19 | 789.09 |
Balance sheet total (assets) | 1 005.85 | 1 110.80 | 1 072.87 |
Net debt | - 915.46 | 16.05 | - 699.63 |
Profitability | |||
EBIT-% | |||
ROA | 5.6 % | 10.2 % | 3.0 % |
ROE | -1585.9 % | 154.6 % | -16.5 % |
ROI | 742.8 % | 19.3 % | 3.0 % |
Economic value added (EVA) | -4.71 | 36.36 | 44.29 |
Solvency | |||
Equity ratio | 0.8 % | 5.3 % | 73.5 % |
Gearing | 1770.4 % | 35.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 3.8 |
Current ratio | 1.0 | 1.1 | 3.8 |
Cash and cash equivalents | 915.46 | 1 031.80 | 979.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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