T Sejersten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Sejersten Holding ApS
T Sejersten Holding ApS (CVR number: 44022389) is a company from HALSNÆS. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Sejersten Holding ApS's liquidity measured by quick ratio was 27.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -9.78 |
EBIT | -3.75 | -9.78 |
Net earnings | -3.75 | 120.21 |
Shareholders equity total | 2 834.98 | 2 955.18 |
Balance sheet total (assets) | 2 838.73 | 2 959.56 |
Net debt | -21.58 | |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 4.1 % |
ROE | -0.1 % | 4.2 % |
ROI | -0.1 % | 4.2 % |
Economic value added (EVA) | -3.75 | 131.05 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 27.6 | |
Current ratio | 27.6 | |
Cash and cash equivalents | 21.58 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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