K S Sejrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36562633
Jernbanegade 21, 6640 Lunderskov
mail@kssejrupejendomme.dk
tel: 22918896
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Credit rating

Company information

Official name
K S Sejrup Holding ApS
Established
2015
Company form
Private limited company
Industry

About K S Sejrup Holding ApS

K S Sejrup Holding ApS (CVR number: 36562633) is a company from KOLDING. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -131.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K S Sejrup Holding ApS's liquidity measured by quick ratio was 24 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-24.21-12.81- 318.15-31.34
EBIT-6.75-24.21-33.55- 402.45- 131.13
Net earnings1 224.135 717.08-1 089.22- 304.99-0.22
Shareholders equity total3 514.449 118.527 479.306 295.156 172.93
Balance sheet total (assets)3 664.8317 575.608 182.086 369.836 224.30
Net debt-30.59- 326.38-3 462.35-1 285.16-1 186.95
Profitability
EBIT-%
ROA40.4 %54.0 %-7.4 %-4.9 %0.1 %
ROE41.4 %90.5 %-13.1 %-4.4 %-0.0 %
ROI41.5 %57.9 %-7.8 %-4.9 %0.1 %
Economic value added (EVA)- 125.98- 195.61- 846.11- 753.44- 447.46
Solvency
Equity ratio95.9 %51.9 %91.4 %99.0 %99.2 %
Gearing78.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.19.020.024.0
Current ratio5.11.19.017.824.0
Cash and cash equivalents30.597 509.814 138.451 285.161 186.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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