T.L. SEJLING ApS — Credit Rating and Financial Key Figures

CVR number: 25926617
Lemmingvej 1 B, 8600 Silkeborg

Credit rating

Company information

Official name
T.L. SEJLING ApS
Established
2001
Company form
Private limited company
Industry

About T.L. SEJLING ApS

T.L. SEJLING ApS (CVR number: 25926617) is a company from SILKEBORG. The company recorded a gross profit of 262.6 kDKK in 2024. The operating profit was 176.2 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.L. SEJLING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit229.90252.57174.72248.45262.58
EBIT143.69166.3588.51162.24176.22
Net earnings37.5845.66-6.8148.8264.45
Shareholders equity total781.90827.56820.75869.57934.01
Balance sheet total (assets)3 189.123 074.883 043.202 882.422 930.32
Net debt1 928.101 814.331 594.261 539.111 550.05
Profitability
EBIT-%
ROA4.6 %5.3 %2.9 %5.5 %6.1 %
ROE4.9 %5.7 %-0.8 %5.8 %7.1 %
ROI4.7 %5.5 %3.0 %5.8 %6.3 %
Economic value added (EVA)-27.30-20.80-76.79-10.534.14
Solvency
Equity ratio24.5 %26.9 %27.0 %30.2 %32.0 %
Gearing278.2 %245.7 %227.1 %199.9 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents247.28219.26269.82199.23229.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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