Komplementar Sejersbæk Natur og Energi ApS — Credit Rating and Financial Key Figures

CVR number: 42314366
Højervej 21, V Gammelby 6280 Højer
kontor@gammelbygaard.dk
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Company information

Official name
Komplementar Sejersbæk Natur og Energi ApS
Established
2021
Domicile
V Gammelby
Company form
Private limited company
Industry

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 -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Komplementar Sejersbæk Natur og Energi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.08-8.90-10.31-28.13
EBIT-11.08-8.90-10.31-28.13
Net earnings-8.90-8.90-9.98-27.64
Shareholders equity total41.1041.1031.113.48
Balance sheet total (assets)50.60539.60140.41120.28
Net debt-46.09- 466.6021.0920.60
Profitability
EBIT-%
ROA-21.9 %-3.0 %-2.9 %-21.5 %
ROE-21.7 %-21.7 %-27.7 %-159.8 %
ROI-25.7 %-11.3 %-10.2 %-41.6 %
Economic value added (EVA)-8.64-11.07-16.05-32.20
Solvency
Equity ratio81.2 %7.6 %22.2 %2.9 %
Gearing4.9 %177.6 %160.7 %1438.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.11.31.0
Current ratio5.31.11.31.0
Cash and cash equivalents48.09539.6028.9129.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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