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Sejerø Tømreren ApS — Credit Rating and Financial Key Figures

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

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 532 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit654.30801.44632.61916.67532.04
EBIT137.79319.33129.88347.2077.78
Net earnings101.39239.0783.61271.5760.87
Shareholders equity total915.221 154.291 237.901 509.481 570.35
Balance sheet total (assets)1 417.991 657.271 717.991 751.021 841.47
Net debt- 885.91- 874.15- 405.46- 605.72- 203.57
Profitability
EBIT-%
ROA10.5 %20.8 %7.7 %20.0 %4.4 %
ROE11.7 %23.1 %7.0 %19.8 %4.0 %
ROI14.0 %27.9 %9.7 %22.9 %4.8 %
Economic value added (EVA)58.40199.1320.10203.11-22.13
Solvency
Equity ratio64.5 %69.7 %72.1 %86.2 %85.3 %
Gearing8.6 %12.4 %7.2 %4.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.36.51.2
Current ratio2.32.31.36.71.3
Cash and cash equivalents964.661 017.45494.65676.25206.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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