SEJTHEN ApS — Credit Rating and Financial Key Figures

CVR number: 31764963
Bengtasvej 12, 2900 Hellerup
tel: 20881064

Company information

Official name
SEJTHEN ApS
Established
2008
Company form
Private limited company
Industry

About SEJTHEN ApS

SEJTHEN ApS (CVR number: 31764963) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -130.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. 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. SEJTHEN ApS's liquidity measured by quick ratio was 0.4 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 sales178.02248.7283.15111.95-34.17
Gross profit172.52243.2276.71105.77-42.27
EBIT172.52243.2276.71105.77-42.27
Net earnings173.83242.2776.32107.98-41.08
Shareholders equity total429.99561.66524.98518.55359.68
Balance sheet total (assets)514.47650.38613.35602.28443.40
Net debt45.4540.8138.5839.5045.38
Profitability
EBIT-%96.9 %97.8 %92.3 %94.5 %
ROA35.8 %41.8 %12.1 %17.4 %-8.1 %
ROE43.8 %48.9 %14.0 %20.7 %-9.4 %
ROI36.2 %42.2 %12.3 %17.6 %-8.2 %
Economic value added (EVA)184.16255.8396.30127.71-24.01
Solvency
Equity ratio83.6 %86.4 %85.6 %86.1 %81.1 %
Gearing18.3 %14.7 %15.3 %15.1 %21.7 %
Relative net indebtedness %28.9 %18.9 %56.2 %40.3 %-149.2 %
Liquidity
Quick ratio0.40.50.50.50.4
Current ratio0.40.50.50.50.4
Cash and cash equivalents33.0341.8241.6538.6232.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.0 %-18.9 %-56.2 %-40.3 %145.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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