Sejten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejten ApS
Sejten ApS (CVR number: 19781631) is a company from SVENDBORG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -49.9 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.5 mDKK), while net earnings were 428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sejten ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 083.49 | 3 095.96 | 3 390.29 | 3 635.37 | 1 819.95 |
Gross profit | 1 485.87 | 1 529.61 | 1 446.97 | 1 146.00 | 1 064.79 |
EBIT | 169.96 | 411.54 | 372.98 | 40.84 | 529.78 |
Net earnings | 127.55 | 311.06 | 278.03 | 17.14 | 428.28 |
Shareholders equity total | 1 946.45 | 2 149.52 | 2 319.54 | 2 228.68 | 2 548.96 |
Balance sheet total (assets) | 3 495.35 | 3 942.66 | 4 061.24 | 3 843.55 | 4 040.71 |
Net debt | - 320.66 | - 665.52 | - 350.76 | - 276.40 | -1 141.15 |
Profitability | |||||
EBIT-% | 4.2 % | 13.3 % | 11.0 % | 1.1 % | 29.1 % |
ROA | 5.2 % | 11.5 % | 9.7 % | 1.5 % | 14.8 % |
ROE | 6.6 % | 15.2 % | 12.4 % | 0.8 % | 17.9 % |
ROI | 6.8 % | 14.9 % | 12.6 % | 1.9 % | 18.0 % |
Economic value added (EVA) | 49.16 | 230.82 | 208.28 | -69.94 | 319.91 |
Solvency | |||||
Equity ratio | 55.7 % | 54.5 % | 57.1 % | 58.0 % | 63.1 % |
Gearing | 30.8 % | 28.0 % | 26.0 % | 27.2 % | 24.0 % |
Relative net indebtedness % | 10.0 % | 9.4 % | 16.0 % | 13.6 % | -27.3 % |
Liquidity | |||||
Quick ratio | 3.3 | 2.9 | 3.3 | 3.7 | 4.9 |
Current ratio | 3.4 | 3.0 | 3.4 | 3.8 | 4.9 |
Cash and cash equivalents | 920.43 | 1 266.83 | 953.39 | 883.03 | 1 752.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 129.7 | 172.0 | 212.7 | 192.7 | 270.8 |
Net working capital % | 43.2 % | 60.8 % | 63.4 % | 58.4 % | 138.0 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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