Komplementar Sejersbæk Natur og Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Sejersbæk Natur og Energi ApS
Komplementar Sejersbæk Natur og Energi ApS (CVR number: 42314366) is a company from TØNDER. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementar Sejersbæk Natur og Energi ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.08 | -8.90 | -10.31 |
EBIT | -11.08 | -8.90 | -10.31 |
Net earnings | -8.90 | -8.90 | -9.98 |
Shareholders equity total | 41.10 | 41.10 | 31.11 |
Balance sheet total (assets) | 50.60 | 539.60 | 140.41 |
Net debt | -46.09 | - 466.60 | 21.09 |
Profitability | |||
EBIT-% | |||
ROA | -21.9 % | -3.0 % | -2.9 % |
ROE | -21.7 % | -21.7 % | -27.7 % |
ROI | -25.7 % | -11.3 % | -10.2 % |
Economic value added (EVA) | -8.64 | -8.55 | 14.74 |
Solvency | |||
Equity ratio | 81.2 % | 7.6 % | 22.2 % |
Gearing | 4.9 % | 177.6 % | 160.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 1.1 | 1.3 |
Current ratio | 5.3 | 1.1 | 1.3 |
Cash and cash equivalents | 48.09 | 539.60 | 28.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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