Sej & Stærk ApS — Credit Rating and Financial Key Figures

CVR number: 41811773
Industrivej 10, 8920 Randers NV
sejogstaerk@gmail.com

Credit rating

Company information

Official name
Sej & Stærk ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Sej & Stærk ApS

Sej & Stærk ApS (CVR number: 41811773) is a company from RANDERS. The company recorded a gross profit of 496.9 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sej & Stærk ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.82- 169.08119.30448.62496.88
EBIT- 187.82- 187.82113.3322.7922.40
Net earnings- 188.02- 188.02107.2416.326.13
Shareholders equity total- 148.02- 148.02-40.79-24.46-18.33
Balance sheet total (assets)81.4881.48154.93195.66225.10
Net debt-10.07146.3134.887.9214.97
Profitability
EBIT-%
ROA-81.8 %-81.8 %53.3 %11.0 %9.7 %
ROE-230.8 %-230.8 %90.7 %9.3 %2.9 %
ROI-240.2 %100.9 %38.3 %49.9 %
Economic value added (EVA)- 187.82- 179.87121.2824.5019.21
Solvency
Equity ratio-64.5 %-70.4 %-20.8 %-11.1 %-7.5 %
Gearing-105.6 %-167.6 %-201.1 %-159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.80.70.7
Current ratio0.40.10.80.70.7
Cash and cash equivalents10.0710.0733.4841.2814.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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