SEJTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26390575
Åkandevej 23, Stilling 8660 Skanderborg
sejten@sejten.dk
tel: 86570711

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 SKANDERBORG. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 2087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 402.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.38-18.75-25.00- 181.22-18.18
EBIT- 151.38-18.75-25.00- 181.22-18.18
Net earnings940.351 636.44- 765.811 161.662 087.30
Shareholders equity total5 201.946 783.085 967.277 071.739 100.13
Balance sheet total (assets)5 251.736 802.955 990.937 094.249 122.80
Net debt-4 890.18-6 409.77-5 625.25-6 890.04-8 832.29
Profitability
EBIT-%
ROA12.6 %27.8 %1.2 %22.0 %28.0 %
ROE12.6 %27.3 %-12.0 %17.8 %25.8 %
ROI12.7 %28.0 %1.2 %22.1 %28.0 %
Economic value added (EVA)- 171.19-34.28-44.31- 195.35-27.62
Solvency
Equity ratio99.1 %99.7 %99.6 %99.7 %99.8 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.5342.4253.3315.1402.5
Current ratio105.5342.4253.3315.1402.5
Cash and cash equivalents4 890.186 409.775 628.856 893.798 836.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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