M.H.P. Sejrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37256498
Nr Hostrupvej 27, Nr Hostrup 6230 Rødekro

Company information

Official name
M.H.P. Sejrup Holding ApS
Established
2015
Domicile
Nr Hostrup
Company form
Private limited company
Industry

About M.H.P. Sejrup Holding ApS

M.H.P. Sejrup Holding ApS (CVR number: 37256498) is a company from AABENRAA. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -2345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -116.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.H.P. Sejrup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.50-2.50-2.85-2.85-4.04
EBIT-3.50-2.50-2.85-2.85-4.04
Net earnings272.59312.44585.67-91.59-2 345.64
Shareholders equity total416.59679.021 264.691 055.30-1 412.35
Balance sheet total (assets)921.241 145.205 937.705 715.012 959.47
Net debt50.00200.001 712.081 891.331 951.57
Profitability
EBIT-%
ROA35.4 %31.1 %20.0 %2.8 %-40.1 %
ROE92.3 %57.0 %60.3 %-7.9 %-116.9 %
ROI36.0 %31.6 %34.5 %5.4 %-82.7 %
Economic value added (EVA)-12.75-25.95-46.66- 151.72- 151.97
Solvency
Equity ratio45.2 %59.3 %21.3 %18.5 %-32.3 %
Gearing12.0 %29.5 %135.4 %179.2 %-138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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