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

CVR number: 41026316
Mørksøvej 59, 8600 Silkeborg

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 62 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 039.351 159.6499.5661.96
EBIT1 039.351 159.6499.5661.96
Net earnings1 038.991 158.1399.5661.85
Shareholders equity total40.001 252.852 410.982 510.542 572.39
Balance sheet total (assets)40.002 105.037 392.342 729.432 820.32
Net debt546.22- 916.83-1 224.02-2 038.90
Profitability
EBIT-%
ROA96.9 %24.4 %2.0 %2.2 %
ROE160.7 %63.2 %4.0 %2.4 %
ROI113.0 %35.0 %2.7 %2.4 %
Economic value added (EVA)1 039.351 096.68146.24-2.69
Solvency
Equity ratio100.0 %59.5 %32.6 %92.0 %91.2 %
Gearing43.6 %100.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.210.611.4
Current ratio2.51.512.511.4
Cash and cash equivalents3 340.131 224.022 041.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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