SEJS DYNER ApS

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

Credit rating

Company information

Official name
SEJS DYNER ApS
Personnel
10 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 5670.4 kDKK in 2023. The operating profit was 2460.9 kDKK, while net earnings were 1983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 136.235 372.337 138.866 074.775 670.45
EBIT484.552 780.053 775.062 692.332 460.93
Net earnings305.692 072.623 117.631 589.871 983.29
Shareholders equity total1 513.113 585.735 203.364 793.235 776.52
Balance sheet total (assets)4 562.537 610.6510 512.7712 835.5516 766.95
Net debt851.89-1 295.79-2 844.07-2 704.71-3 745.83
Profitability
EBIT-%
ROA11.2 %45.7 %45.4 %23.2 %19.4 %
ROE22.5 %81.3 %70.9 %31.8 %37.5 %
ROI13.2 %55.3 %56.4 %27.9 %23.3 %
Economic value added (EVA)333.152 170.012 961.762 145.332 120.35
Solvency
Equity ratio33.4 %48.0 %49.7 %37.3 %34.5 %
Gearing158.4 %71.3 %61.7 %129.8 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.21.2
Current ratio1.41.81.81.51.5
Cash and cash equivalents1 544.213 853.596 052.138 928.6711 638.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-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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