SEJERØ UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 35226206
Sejerøvej 25, 4592 Sejerø
jthomassen1@mac.com
tel: 31331074

Credit rating

Company information

Official name
SEJERØ UDVIKLING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SEJERØ UDVIKLING ApS

SEJERØ UDVIKLING ApS (CVR number: 35226206) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 0 mDKK), while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEJERØ UDVIKLING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales173.56129.35147.33142.66131.90
Gross profit37.4739.6149.6016.3026.18
EBIT37.4739.6149.6016.3013.18
Net earnings3.049.3227.39-1.6210.28
Shareholders equity total114.26123.54150.93149.31159.58
Balance sheet total (assets)266.65250.11240.79234.68261.22
Net debt-11.22-24.97-37.86-49.68-88.93
Profitability
EBIT-%21.6 %30.6 %33.7 %11.4 %10.0 %
ROA25.4 %27.1 %29.3 %14.4 %5.3 %
ROE2.7 %7.8 %20.0 %-1.1 %6.7 %
ROI2.7 %7.8 %20.0 %-1.1 %8.5 %
Economic value added (EVA)34.4136.0046.3712.818.84
Solvency
Equity ratio42.9 %49.4 %62.7 %63.6 %61.1 %
Gearing
Relative net indebtedness %81.3 %78.5 %35.3 %25.0 %9.6 %
Liquidity
Quick ratio0.10.20.50.60.9
Current ratio0.10.20.50.60.9
Cash and cash equivalents11.2224.9737.8649.6888.93
Capital use efficiency
Trade debtors turnover (days)6.38.57.47.7
Net working capital %-79.6 %-76.2 %-33.3 %-22.9 %-7.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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