Sejlhusene ApS — Credit Rating and Financial Key Figures

CVR number: 42011002
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796

Credit rating

Company information

Official name
Sejlhusene ApS
Established
2021
Company form
Private limited company
Industry

About Sejlhusene ApS

Sejlhusene ApS (CVR number: 42011002) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -199.8 % (EBIT: -4.4 mDKK), while net earnings were 723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sejlhusene ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 052.042 149.392 219.18
Gross profit623.46680.96-1 234.62
EBIT430.51- 411.12-4 434.23
Net earnings201.8853.39723.57
Shareholders equity total18 601.8818 055.2618 778.83
Balance sheet total (assets)52 452.0650 521.0448 116.89
Net debt29 438.9930 539.8926 492.04
Profitability
EBIT-%40.9 %-19.1 %-199.8 %
ROA0.8 %-0.8 %-1.4 %
ROE1.1 %0.3 %3.9 %
ROI0.9 %-0.8 %-1.5 %
Economic value added (EVA)335.80-2 855.91-5 631.13
Solvency
Equity ratio35.6 %36.0 %39.2 %
Gearing171.0 %173.7 %145.3 %
Relative net indebtedness %2988.4 %1472.6 %1285.9 %
Liquidity
Quick ratio1.10.90.6
Current ratio1.00.70.5
Cash and cash equivalents2 377.67814.37800.70
Capital use efficiency
Trade debtors turnover (days)25.1
Net working capital %-2.6 %-23.5 %-57.9 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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