SEJLMAGER HANSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 33495056
Herluf Trolles Gade 3, 1052 København K
helle@sejlmagerhansen.dk
tel: 60931246
sejlmagerhansen.dk
Free credit report

Company information

Official name
SEJLMAGER HANSENS EFTF. ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About SEJLMAGER HANSENS EFTF. ApS

SEJLMAGER HANSENS EFTF. ApS (CVR number: 33495056) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 37 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.1 mDKK), while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEJLMAGER HANSENS EFTF. ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 044.41602.03586.73727.28996.31
Gross profit439.83185.31296.66203.73620.94
EBIT-42.26- 228.2058.16- 334.21109.94
Net earnings-42.63- 228.3056.88- 329.54110.56
Shareholders equity total165.45-62.85-5.97- 335.51- 224.95
Balance sheet total (assets)272.3085.29359.46132.58233.84
Net debt-26.18130.08178.05382.71242.77
Profitability
EBIT-%-4.0 %-37.9 %9.9 %-46.0 %11.0 %
ROA-12.2 %-108.6 %22.6 %-78.7 %23.9 %
ROE-22.8 %-182.1 %25.6 %-133.9 %60.3 %
ROI-14.2 %-115.9 %25.3 %-84.8 %25.2 %
Economic value added (EVA)-47.52- 230.2961.35- 326.33129.94
Solvency
Equity ratio60.8 %-42.4 %-1.6 %-71.7 %-49.0 %
Gearing59.0 %-207.9 %-5510.8 %-132.7 %-193.3 %
Relative net indebtedness %-1.6 %24.5 %36.6 %55.8 %26.8 %
Liquidity
Quick ratio2.10.10.70.20.5
Current ratio2.50.61.00.30.5
Cash and cash equivalents123.860.59150.7762.53192.05
Capital use efficiency
Trade debtors turnover (days)32.35.358.01.57.6
Net working capital %15.8 %-10.4 %-1.0 %-46.1 %-22.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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