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Sejlhusene ApS — Credit Rating and Financial Key Figures

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

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 2025, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 249.4 % (EBIT: 5.6 mDKK), while net earnings were 3028.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sejlhusene ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 052.042 149.392 219.182 291.042 243.10
Gross profit623.46680.96-1 234.621 456.273 809.13
EBIT430.51- 411.12-4 434.23810.825 593.43
Net earnings201.8853.39723.57550.073 028.34
Shareholders equity total18 601.8818 055.2618 778.8319 328.9022 357.24
Balance sheet total (assets)52 452.0650 521.0448 116.8947 974.6049 565.71
Net debt29 438.9930 539.8926 581.7726 700.5126 188.93
Profitability
EBIT-%40.9 %-19.1 %-199.8 %35.4 %249.4 %
ROA0.8 %-0.8 %-1.4 %1.7 %11.5 %
ROE1.1 %0.3 %3.9 %2.9 %14.5 %
ROI0.9 %-0.8 %-1.5 %1.8 %11.9 %
Economic value added (EVA)335.80-2 855.91-5 631.13-1 739.093 123.09
Solvency
Equity ratio35.6 %36.0 %39.2 %40.4 %45.3 %
Gearing171.0 %173.7 %144.8 %138.1 %117.1 %
Relative net indebtedness %2988.4 %1472.6 %1295.0 %1250.3 %1213.0 %
Liquidity
Quick ratio1.10.90.60.60.5
Current ratio1.00.70.50.50.4
Cash and cash equivalents2 377.67814.37600.70
Capital use efficiency
Trade debtors turnover (days)25.1
Net working capital %-2.6 %-23.5 %-57.9 %-50.8 %-39.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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