SEJS LOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEJS LOG ApS
SEJS LOG ApS (CVR number: 33239149) is a company from SLAGELSE. The company recorded a gross profit of 470.7 kDKK in 2024. The operating profit was 199.9 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEJS LOG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 633.53 | 631.25 | 641.13 | 597.74 | 470.68 |
EBIT | 386.63 | 384.34 | 370.39 | 327.00 | 199.93 |
Net earnings | 27.35 | -60.32 | 56.53 | 801.85 | - 175.40 |
Shareholders equity total | - 879.47 | - 939.78 | - 883.25 | -81.41 | - 256.81 |
Balance sheet total (assets) | 11 231.59 | 11 135.79 | 11 107.19 | 10 279.49 | 13 906.75 |
Net debt | 10 888.08 | 10 765.93 | 10 381.77 | 9 153.96 | 13 125.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.2 % | 3.1 % | 12.8 % | 2.6 % |
ROE | 0.2 % | -0.5 % | 0.5 % | 7.5 % | -1.5 % |
ROI | 3.2 % | 3.2 % | 3.1 % | 13.1 % | 2.6 % |
Economic value added (EVA) | 106.08 | 128.19 | 132.12 | 122.37 | 84.39 |
Solvency | |||||
Equity ratio | -7.3 % | -7.8 % | -7.4 % | -0.8 % | -1.8 % |
Gearing | -1330.7 % | -1247.8 % | -1315.9 % | -11795.7 % | -5302.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | 815.40 | 960.81 | 1 241.15 | 448.57 | 491.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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