Sejling Ådal C K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.35 | 1 159.64 | 99.56 | 61.96 | -64.44 |
EBIT | 1 039.35 | 1 159.64 | 99.56 | 61.96 | -64.44 |
Net earnings | 1 038.99 | 1 158.13 | 99.56 | 61.85 | -62.65 |
Shareholders equity total | 1 252.85 | 2 410.98 | 2 510.54 | 2 572.39 | 2 509.74 |
Balance sheet total (assets) | 2 105.03 | 7 392.34 | 2 729.43 | 2 820.32 | 2 682.98 |
Net debt | 546.22 | - 916.83 | -1 224.02 | -2 038.90 | - 675.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.9 % | 24.4 % | 2.0 % | 2.2 % | -2.0 % |
ROE | 160.7 % | 63.2 % | 4.0 % | 2.4 % | -2.5 % |
ROI | 113.0 % | 35.0 % | 2.7 % | 2.4 % | -2.2 % |
Economic value added (EVA) | 1 037.34 | 1 069.24 | - 143.37 | -64.19 | - 193.82 |
Solvency | |||||
Equity ratio | 59.5 % | 32.6 % | 92.0 % | 91.2 % | 93.5 % |
Gearing | 43.6 % | 100.5 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 10.6 | 11.4 | 15.5 |
Current ratio | 2.5 | 1.5 | 12.5 | 11.4 | 15.5 |
Cash and cash equivalents | 3 340.13 | 1 224.02 | 2 041.18 | 675.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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