Sejerø Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 36933887
Mastrupvej 63 B, 4592 Sejerø
renen@live.dk
tel: 59595255

Credit rating

Company information

Official name
Sejerø Tømreren ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sejerø Tømreren ApS

Sejerø Tømreren ApS (CVR number: 36933887) is a company from KALUNDBORG. The company recorded a gross profit of 916.7 kDKK in 2023. The operating profit was 347.2 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejerø Tømreren ApS's liquidity measured by quick ratio was 6.5 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 profit506.36654.30801.44632.61916.67
EBIT89.77137.79319.33129.88347.20
Net earnings65.43101.39239.0783.61271.57
Shareholders equity total813.83915.221 154.291 237.901 509.48
Balance sheet total (assets)1 203.101 417.991 657.271 717.991 751.02
Net debt- 667.75- 885.91- 874.15- 405.46- 605.72
Profitability
EBIT-%
ROA7.6 %10.5 %20.8 %7.7 %20.0 %
ROE8.4 %11.7 %23.1 %7.0 %19.8 %
ROI9.3 %14.0 %27.9 %9.7 %22.9 %
Economic value added (EVA)86.35107.90251.5678.43234.58
Solvency
Equity ratio67.6 %64.5 %69.7 %72.1 %86.2 %
Gearing19.5 %8.6 %12.4 %7.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.31.36.5
Current ratio2.72.32.31.36.7
Cash and cash equivalents826.49964.661 017.45494.65676.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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