SEJR ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33083130
Snogegårdsvej 37, 2820 Gentofte

Credit rating

Company information

Official name
SEJR ERIKSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SEJR ERIKSEN HOLDING ApS

SEJR ERIKSEN HOLDING ApS (CVR number: 33083130) is a company from GENTOFTE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEJR ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.99-11.25-10.46-11.59-10.92
EBIT-10.99-11.25-10.46-11.59-10.92
Net earnings324.95339.44448.287.6095.95
Shareholders equity total818.231 047.071 382.351 275.551 253.70
Balance sheet total (assets)3 948.734 291.264 129.927 033.766 845.16
Net debt2 895.073 024.772 692.835 751.035 584.58
Profitability
EBIT-%
ROA13.0 %11.9 %12.8 %5.2 %4.2 %
ROE45.8 %36.4 %36.9 %0.6 %7.6 %
ROI13.6 %12.6 %13.3 %5.3 %4.2 %
Economic value added (EVA)5.8724.8416.67-3.462.76
Solvency
Equity ratio20.7 %24.4 %33.5 %18.1 %18.3 %
Gearing353.8 %288.9 %194.8 %450.9 %445.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.00.0
Current ratio0.10.10.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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