SEJERKILDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 498.00 | - 504.00 | - 573.00 | - 437.00 | - 343.68 |
Net earnings | 1 835.00 | 3 624.00 | -7 037.00 | 3 585.00 | 5 609.87 |
Shareholders equity total | 62 558.00 | 43 182.00 | 34 944.00 | 37 228.00 | 41 538.39 |
Balance sheet total (assets) | 70 179.00 | 51 303.00 | 42 923.00 | 45 096.00 | 51 193.40 |
Net debt | 392.00 | 7 293.00 | 7 321.00 | -35 828.00 | -40 942.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 8.7 % | 3.2 % | 8.7 % | 13.7 % |
ROE | 2.9 % | 6.9 % | -18.0 % | 9.9 % | 14.2 % |
ROI | 3.7 % | 8.8 % | 3.2 % | 8.8 % | 13.7 % |
Economic value added (EVA) | -3 403.40 | -3 180.77 | -2 732.49 | -2 175.10 | 15.94 |
Solvency | |||||
Equity ratio | 89.1 % | 84.2 % | 81.4 % | 82.6 % | 81.1 % |
Gearing | 12.0 % | 17.4 % | 22.0 % | 21.1 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.2 | 5.7 | 5.3 |
Current ratio | 1.0 | 0.2 | 0.2 | 5.7 | 5.3 |
Cash and cash equivalents | 7 108.00 | 207.00 | 355.00 | 43 667.00 | 50 567.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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