NIELS PETER SEJR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18441209
Esther Aggebos Gade 56, 8000 Aarhus C
npsejr@dadlnet.dk
tel: 40688609

Credit rating

Company information

Official name
NIELS PETER SEJR INVEST ApS
Established
1995
Company form
Private limited company
Industry

About NIELS PETER SEJR INVEST ApS

NIELS PETER SEJR INVEST ApS (CVR number: 18441209) is a company from AARHUS. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PETER SEJR INVEST ApS's liquidity measured by quick ratio was 42 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-33.28-29.59-34.48-32.69-36.21
EBIT-33.28-29.59-34.48-32.69-36.21
Net earnings72.84182.59- 303.77132.78163.58
Shareholders equity total2 691.402 793.992 400.222 443.002 516.58
Balance sheet total (assets)2 765.492 829.642 412.292 523.412 577.92
Net debt-2 765.49-2 829.64-2 290.95-2 445.06-2 554.49
Profitability
EBIT-%
ROA3.6 %8.7 %4.7 %7.1 %8.5 %
ROE2.7 %6.7 %-11.7 %5.5 %6.6 %
ROI3.7 %8.8 %4.8 %7.3 %8.8 %
Economic value added (EVA)-23.49-19.36-25.12-30.99-28.17
Solvency
Equity ratio97.3 %98.7 %99.5 %96.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.379.4199.831.442.0
Current ratio37.379.4199.831.442.0
Cash and cash equivalents2 765.492 829.642 290.952 445.062 554.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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