Sejling Ådal C K/S — Credit Rating and Financial Key Figures

CVR number: 41026316
Mørksøvej 59, 8600 Silkeborg
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Company information

Official name
Sejling Ådal C K/S
Established
2019
Company form
Limited partnership
Industry

About Sejling Ådal C K/S

Sejling Ådal C K/S (CVR number: 41026316) is a company from SILKEBORG. The company recorded a gross profit of -64.4 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejling Ådal C K/S's liquidity measured by quick ratio was 15.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.351 159.6499.5661.96-64.44
EBIT1 039.351 159.6499.5661.96-64.44
Net earnings1 038.991 158.1399.5661.85-62.65
Shareholders equity total1 252.852 410.982 510.542 572.392 509.74
Balance sheet total (assets)2 105.037 392.342 729.432 820.322 682.98
Net debt546.22- 916.83-1 224.02-2 038.90- 675.74
Profitability
EBIT-%
ROA96.9 %24.4 %2.0 %2.2 %-2.0 %
ROE160.7 %63.2 %4.0 %2.4 %-2.5 %
ROI113.0 %35.0 %2.7 %2.4 %-2.2 %
Economic value added (EVA)1 037.341 069.24- 143.37-64.19- 193.82
Solvency
Equity ratio59.5 %32.6 %92.0 %91.2 %93.5 %
Gearing43.6 %100.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.210.611.415.5
Current ratio2.51.512.511.415.5
Cash and cash equivalents3 340.131 224.022 041.18675.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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