SEJERSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30811291
Druestrupvej 24, 4682 Tureby

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 recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEJERSDAL HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.1322.26-6.75-8.75-8.10
EBIT-3.1322.26-6.75-8.75-8.10
Net earnings-3.491 361.50574.98738.62503.02
Shareholders equity total335.991 586.892 048.872 787.493 187.38
Balance sheet total (assets)652.312 914.772 506.043 768.304 223.57
Net debt309.011 316.16409.71905.89780.13
Profitability
EBIT-%
ROA-0.5 %78.6 %21.7 %24.5 %13.2 %
ROE-1.0 %141.6 %31.6 %30.5 %16.8 %
ROI-0.6 %78.7 %21.7 %24.6 %13.3 %
Economic value added (EVA)6.089.2643.47-19.9417.91
Solvency
Equity ratio51.5 %54.4 %81.8 %74.0 %75.5 %
Gearing94.1 %83.3 %22.0 %34.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.23.32.11.9
Current ratio1.81.23.32.11.9
Cash and cash equivalents7.315.4741.2162.34241.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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