SEJER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30986466
Gåseagervej 5, 8250 Egå

Credit rating

Company information

Official name
SEJER JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEJER JENSEN HOLDING ApS

SEJER JENSEN HOLDING ApS (CVR number: 30986466) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -522.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJER JENSEN HOLDING ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales406.00121.00- 574.0016.00-67.65
Gross profit399.00114.00- 585.009.00-79.02
EBIT399.00114.00- 585.009.00-79.02
Net earnings457.00182.00- 519.00202.00122.84
Shareholders equity total8 875.009 057.008 538.008 740.008 863.04
Balance sheet total (assets)10 999.0011 214.0010 239.0010 167.0010 093.31
Net debt2 101.002 074.001 341.001 366.001 156.14
Profitability
EBIT-%98.3 %94.2 %56.3 %
ROA5.1 %2.3 %-4.0 %3.0 %2.2 %
ROE5.3 %2.0 %-5.9 %2.3 %1.4 %
ROI5.1 %2.4 %-4.1 %3.0 %2.2 %
Economic value added (EVA)250.31-35.08- 748.38- 394.26- 480.70
Solvency
Equity ratio80.7 %80.8 %83.4 %86.0 %87.8 %
Gearing23.7 %22.9 %19.4 %15.8 %13.3 %
Relative net indebtedness %522.9 %1781.8 %-241.6 %8825.0 %-1788.8 %
Liquidity
Quick ratio2.32.35.96.98.1
Current ratio2.32.35.96.98.1
Cash and cash equivalents1.001.00314.0015.0020.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %683.3 %2342.1 %-1446.5 %53062.5 %-12830.7 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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