SEJERSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30811291
Druestrupvej 24, 4682 Tureby
Free credit report Annual report

Company information

Official name
SEJERSDAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEJERSDAL HOLDING ApS

SEJERSDAL HOLDING ApS (CVR number: 30811291) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -32.7 % compared to the previous year. The operating profit percentage was at 74.7 % (EBIT: 0.2 mDKK), while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJERSDAL HOLDING ApS's liquidity measured by quick ratio was 2.4 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 sales475.90320.18
Gross profit22.26-6.75-8.75467.80239.08
EBIT22.26-6.75-8.75467.80239.08
Net earnings1 361.50574.98738.62503.02257.21
Shareholders equity total1 586.892 048.872 787.493 187.383 342.51
Balance sheet total (assets)2 914.772 506.043 768.304 223.574 053.70
Net debt1 316.16409.71905.89780.13596.80
Profitability
EBIT-%98.3 %74.7 %
ROA78.6 %21.7 %24.5 %13.2 %7.1 %
ROE141.6 %31.6 %30.5 %16.8 %7.9 %
ROI78.7 %21.7 %24.6 %13.3 %7.1 %
Economic value added (EVA)-10.52- 152.00- 132.44285.0427.57
Solvency
Equity ratio54.4 %81.8 %74.0 %75.5 %82.5 %
Gearing83.3 %22.0 %34.7 %32.1 %20.8 %
Relative net indebtedness %166.9 %191.1 %
Liquidity
Quick ratio1.23.32.11.92.4
Current ratio1.23.32.11.92.4
Cash and cash equivalents5.4741.2162.34241.7199.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.0 %300.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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