SEJLSTRUP ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 15179937
Risgårdsvej 64, Sejlstrup 9480 Løkken
info@sejlstrup.dk
tel: 98999293

Credit rating

Company information

Official name
SEJLSTRUP ENTREPRENØRFORRETNING A/S
Personnel
146 persons
Established
1991
Domicile
Sejlstrup
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About SEJLSTRUP ENTREPRENØRFORRETNING A/S

SEJLSTRUP ENTREPRENØRFORRETNING A/S (CVR number: 15179937) is a company from HJØRRING. The company recorded a gross profit of 101.6 mDKK in 2023. The operating profit was 24.3 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEJLSTRUP ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit71 559.0099 738.00100 396.00106 640.96101 591.99
EBIT7 373.0028 471.0025 686.0030 377.8824 319.60
Net earnings5 289.0021 837.0019 445.0023 121.3416 998.77
Shareholders equity total47 448.0069 285.0073 731.0081 852.0375 850.80
Balance sheet total (assets)105 181.00141 550.00146 038.00151 853.01160 720.84
Net debt- 142.8312 135.45
Profitability
EBIT-%
ROA7.2 %23.1 %17.9 %20.6 %16.0 %
ROE11.8 %37.4 %27.2 %29.7 %21.6 %
ROI7.2 %23.1 %17.9 %23.1 %20.5 %
Economic value added (EVA)5 254.5126 086.7422 204.4320 080.8415 319.95
Solvency
Equity ratio100.0 %100.0 %100.0 %53.9 %47.2 %
Gearing11.3 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.40.9
Cash and cash equivalents9 369.9615 464.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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