SEJTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26390575
Balagervej 22, Stilling 8260 Viby J
sejten@sejten.dk
tel: 86570711
Free credit report Annual report

Credit rating

Company information

Official name
SEJTEN HOLDING ApS
Established
2001
Domicile
Stilling
Company form
Private limited company
Industry

About SEJTEN HOLDING ApS

SEJTEN HOLDING ApS (CVR number: 26390575) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJTEN HOLDING ApS's liquidity measured by quick ratio was 391.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-25.00- 181.22-18.18-18.75
EBIT-18.75-25.00- 181.22-18.18-18.75
Net earnings1 636.44- 765.811 161.662 087.30-77.31
Shareholders equity total6 783.085 967.277 071.739 100.138 961.82
Balance sheet total (assets)6 802.955 990.937 094.249 122.808 984.78
Net debt-6 409.77-5 625.25-6 890.04-8 832.29-8 682.70
Profitability
EBIT-%
ROA27.8 %1.2 %22.0 %28.0 %11.5 %
ROE27.3 %-12.0 %17.8 %25.8 %-0.9 %
ROI28.0 %1.2 %22.1 %28.0 %11.5 %
Economic value added (EVA)- 280.01- 366.40- 478.38- 374.22- 470.79
Solvency
Equity ratio99.7 %99.6 %99.7 %99.8 %99.7 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio342.4253.3315.1402.5391.3
Current ratio342.4253.3315.1402.5391.3
Cash and cash equivalents6 409.775 628.856 893.798 836.198 686.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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