SEJERKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 27512194
Østre Kirkevej 2, 7400 Herning

Company information

Official name
SEJERKILDE A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About SEJERKILDE A/S

SEJERKILDE A/S (CVR number: 27512194) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -343.7 kDKK, while net earnings were 5609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJERKILDE A/S's liquidity measured by quick ratio was 5.3 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 profit
EBIT- 498.00- 504.00- 573.00- 437.00- 343.68
Net earnings1 835.003 624.00-7 037.003 585.005 609.87
Shareholders equity total62 558.0043 182.0034 944.0037 228.0041 538.39
Balance sheet total (assets)70 179.0051 303.0042 923.0045 096.0051 193.40
Net debt392.007 293.007 321.00-35 828.00-40 942.14
Profitability
EBIT-%
ROA3.7 %8.7 %3.2 %8.7 %13.7 %
ROE2.9 %6.9 %-18.0 %9.9 %14.2 %
ROI3.7 %8.8 %3.2 %8.8 %13.7 %
Economic value added (EVA)-3 403.40-3 180.77-2 732.49-2 175.1015.94
Solvency
Equity ratio89.1 %84.2 %81.4 %82.6 %81.1 %
Gearing12.0 %17.4 %22.0 %21.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.25.75.3
Current ratio1.00.20.25.75.3
Cash and cash equivalents7 108.00207.00355.0043 667.0050 567.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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