SEJS DYNER ApS — Credit Rating and Financial Key Figures

CVR number: 27457797
Kinavej 13, 4200 Slagelse
info@sejsdyner.dk
tel: 58505356

Credit rating

Company information

Official name
SEJS DYNER ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SEJS DYNER ApS

SEJS DYNER ApS (CVR number: 27457797) is a company from SLAGELSE. The company recorded a gross profit of 5392.6 kDKK in 2024. The operating profit was 980.6 kDKK, while net earnings were 804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. SEJS DYNER ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 372.337 138.866 074.775 670.455 392.55
EBIT2 780.053 775.062 692.332 460.93980.61
Net earnings2 072.623 117.631 589.871 983.29804.04
Shareholders equity total3 585.735 203.364 793.235 776.525 080.56
Balance sheet total (assets)7 610.6510 512.7712 835.5516 766.9517 895.67
Net debt-1 295.79-2 844.07-2 704.71-3 745.832 857.82
Profitability
EBIT-%
ROA45.7 %45.4 %23.2 %19.4 %8.9 %
ROE81.3 %70.9 %31.8 %37.5 %14.8 %
ROI55.3 %56.4 %27.9 %23.3 %10.6 %
Economic value added (EVA)2 170.012 961.762 145.332 120.351 060.16
Solvency
Equity ratio48.0 %49.7 %37.3 %34.5 %28.4 %
Gearing71.3 %61.7 %129.8 %136.6 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.1
Current ratio1.81.81.51.51.3
Cash and cash equivalents3 853.596 052.138 928.6711 638.747 356.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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