Sejlhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 052.04 | 2 149.39 | 2 219.18 |
Gross profit | 623.46 | 680.96 | -1 234.62 |
EBIT | 430.51 | - 411.12 | -4 434.23 |
Net earnings | 201.88 | 53.39 | 723.57 |
Shareholders equity total | 18 601.88 | 18 055.26 | 18 778.83 |
Balance sheet total (assets) | 52 452.06 | 50 521.04 | 48 116.89 |
Net debt | 29 438.99 | 30 539.89 | 26 492.04 |
Profitability | |||
EBIT-% | 40.9 % | -19.1 % | -199.8 % |
ROA | 0.8 % | -0.8 % | -1.4 % |
ROE | 1.1 % | 0.3 % | 3.9 % |
ROI | 0.9 % | -0.8 % | -1.5 % |
Economic value added (EVA) | 335.80 | -2 855.91 | -5 631.13 |
Solvency | |||
Equity ratio | 35.6 % | 36.0 % | 39.2 % |
Gearing | 171.0 % | 173.7 % | 145.3 % |
Relative net indebtedness % | 2988.4 % | 1472.6 % | 1285.9 % |
Liquidity | |||
Quick ratio | 1.1 | 0.9 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | 2 377.67 | 814.37 | 800.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | 25.1 | ||
Net working capital % | -2.6 % | -23.5 % | -57.9 % |
Credit risk | |||
Credit rating | AA | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.