K S Sejrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 224.13 | 5 717.08 | -1 089.22 | - 304.99 | -0.22 |
Shareholders equity total | 3 514.44 | 9 118.52 | 7 479.30 | 6 295.15 | 6 172.93 |
Balance sheet total (assets) | 3 664.83 | 17 575.60 | 8 182.08 | 6 369.83 | 6 224.30 |
Net debt | -30.59 | - 326.38 | -3 462.35 | -1 285.16 | -1 186.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 54.0 % | -7.4 % | -4.9 % | 0.1 % |
ROE | 41.4 % | 90.5 % | -13.1 % | -4.4 % | -0.0 % |
ROI | 41.5 % | 57.9 % | -7.8 % | -4.9 % | 0.1 % |
Economic value added (EVA) | - 125.98 | - 195.61 | - 846.11 | - 753.44 | - 447.46 |
Solvency | |||||
Equity ratio | 95.9 % | 51.9 % | 91.4 % | 99.0 % | 99.2 % |
Gearing | 78.8 % | 9.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.1 | 9.0 | 20.0 | 24.0 |
Current ratio | 5.1 | 1.1 | 9.0 | 17.8 | 24.0 |
Cash and cash equivalents | 30.59 | 7 509.81 | 4 138.45 | 1 285.16 | 1 186.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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