Sekshøj ApS — Credit Rating and Financial Key Figures

CVR number: 38287079
Kammerherrevej 4, Sekshøj 9530 Støvring

Credit rating

Company information

Official name
Sekshøj ApS
Personnel
3 persons
Established
2016
Domicile
Sekshøj
Company form
Private limited company
Industry

About Sekshøj ApS

Sekshøj ApS (CVR number: 38287079) is a company from REBILD. The company recorded a gross profit of 655.8 kDKK in 2024. The operating profit was 513.6 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sekshøj ApS's liquidity measured by quick ratio was 0 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 profit307.61295.67267.34426.30655.83
EBIT171.20148.6181.43261.48513.55
Net earnings3.66-93.842.88- 103.16-21.46
Shareholders equity total- 148.11- 241.95- 239.07- 342.23- 363.69
Balance sheet total (assets)18 602.4321 108.2619 702.8819 465.7819 405.72
Net debt8 927.277 787.067 872.528 018.938 043.26
Profitability
EBIT-%
ROA0.9 %0.7 %0.4 %1.3 %2.6 %
ROE0.0 %-0.5 %0.0 %-0.5 %-0.1 %
ROI1.0 %0.7 %0.4 %1.4 %2.6 %
Economic value added (EVA)134.95141.97147.59240.56438.41
Solvency
Equity ratio-0.8 %-1.1 %-1.2 %-1.7 %-1.8 %
Gearing-6027.4 %-3948.8 %-3490.5 %-2424.2 %-2270.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents1 767.21472.22277.56212.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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