Sejrøgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42745812
Søndergade 66 D, 8000 Aarhus C

Company information

Official name
Sejrøgade 16 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sejrøgade 16 ApS

Sejrøgade 16 ApS (CVR number: 42745812) is a company from AARHUS. The company recorded a gross profit of 1065.1 kDKK in 2023. The operating profit was 1992 kDKK, while net earnings were 1447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Sejrøgade 16 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit69.10679.181 065.13
EBIT474.77175.271 991.98
Net earnings358.0621.281 447.74
Shareholders equity total12 398.0612 419.3413 867.08
Balance sheet total (assets)30 496.7030 375.3231 911.31
Net debt17 112.2116 900.2516 782.57
Profitability
EBIT-%
ROA1.6 %0.6 %6.4 %
ROE2.9 %0.2 %11.0 %
ROI1.6 %0.6 %6.6 %
Economic value added (EVA)370.32- 779.8092.65
Solvency
Equity ratio41.2 %41.6 %44.2 %
Gearing140.9 %138.9 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.7
Current ratio0.50.40.8
Cash and cash equivalents358.70351.26227.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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