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 0.4 mDKK in 2024, demonstrating a decline of -78.7 % compared to the previous year. The operating profit percentage was poor at -127 % (EBIT: -0.5 mDKK), while net earnings were -386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 5.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 095.96 | 3 390.29 | 3 635.37 | 1 819.95 | 387.21 |
Gross profit | 1 529.61 | 1 446.97 | 1 146.00 | 1 064.79 | -72.28 |
EBIT | 411.54 | 372.98 | 40.84 | 529.78 | - 491.81 |
Net earnings | 311.06 | 278.03 | 17.14 | 428.28 | - 386.04 |
Shareholders equity total | 2 149.52 | 2 319.54 | 2 228.68 | 2 548.96 | 2 045.12 |
Balance sheet total (assets) | 3 942.66 | 4 061.24 | 3 843.55 | 4 040.71 | 3 186.78 |
Net debt | - 665.52 | - 350.76 | - 276.40 | -1 141.15 | - 897.37 |
Profitability | |||||
EBIT-% | 13.3 % | 11.0 % | 1.1 % | 29.1 % | -127.0 % |
ROA | 11.5 % | 9.7 % | 1.5 % | 14.8 % | -12.0 % |
ROE | 15.2 % | 12.4 % | 0.8 % | 17.9 % | -16.8 % |
ROI | 14.9 % | 12.6 % | 1.9 % | 18.0 % | -14.0 % |
Economic value added (EVA) | 173.57 | 132.84 | - 130.19 | 263.59 | - 562.68 |
Solvency | |||||
Equity ratio | 54.5 % | 57.1 % | 58.0 % | 63.1 % | 64.2 % |
Gearing | 28.0 % | 26.0 % | 27.2 % | 24.0 % | 29.9 % |
Relative net indebtedness % | 9.4 % | 16.0 % | 13.6 % | -27.3 % | -130.5 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 3.7 | 4.9 | 5.9 |
Current ratio | 3.0 | 3.4 | 3.8 | 4.9 | 5.9 |
Cash and cash equivalents | 1 266.83 | 953.39 | 883.03 | 1 752.82 | 1 509.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 172.0 | 212.7 | 192.7 | 270.8 | 710.5 |
Net working capital % | 60.8 % | 63.4 % | 58.4 % | 138.0 % | 500.6 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.