Sejten ApS — Credit Rating and Financial Key Figures

CVR number: 19781631
Søvangen 14, 5884 Gudme
sejten@sejten.net
tel: 40953192

Company information

Official name
Sejten ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 095.963 390.293 635.371 819.95387.21
Gross profit1 529.611 446.971 146.001 064.79-72.28
EBIT411.54372.9840.84529.78- 491.81
Net earnings311.06278.0317.14428.28- 386.04
Shareholders equity total2 149.522 319.542 228.682 548.962 045.12
Balance sheet total (assets)3 942.664 061.243 843.554 040.713 186.78
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 %
ROA11.5 %9.7 %1.5 %14.8 %-12.0 %
ROE15.2 %12.4 %0.8 %17.9 %-16.8 %
ROI14.9 %12.6 %1.9 %18.0 %-14.0 %
Economic value added (EVA)173.57132.84- 130.19263.59- 562.68
Solvency
Equity ratio54.5 %57.1 %58.0 %63.1 %64.2 %
Gearing28.0 %26.0 %27.2 %24.0 %29.9 %
Relative net indebtedness %9.4 %16.0 %13.6 %-27.3 %-130.5 %
Liquidity
Quick ratio2.93.33.74.95.9
Current ratio3.03.43.84.95.9
Cash and cash equivalents1 266.83953.39883.031 752.821 509.17
Capital use efficiency
Trade debtors turnover (days)172.0212.7192.7270.8710.5
Net working capital %60.8 %63.4 %58.4 %138.0 %500.6 %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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