Sejr & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42069914
Præstelunden 2 A, 7330 Brande
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Credit rating

Company information

Official name
Sejr & Nielsen ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Sejr & Nielsen ApS

Sejr & Nielsen ApS (CVR number: 42069914) is a company from IKAST-BRANDE. The company recorded a gross profit of 579.2 kDKK in 2024. The operating profit was 134.7 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sejr & Nielsen ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit467.661 314.75385.86579.20
EBIT- 177.5432.09-85.65134.74
Net earnings- 163.29-96.43- 201.4156.70
Shareholders equity total966.36869.93668.521 842.73
Balance sheet total (assets)3 307.513 396.413 434.682 550.01
Net debt2 222.222 263.882 644.38412.85
Profitability
EBIT-%
ROA-5.4 %1.0 %-2.0 %4.8 %
ROE-16.9 %-10.5 %-26.2 %4.5 %
ROI-5.5 %1.0 %-2.1 %4.9 %
Economic value added (EVA)- 146.69- 137.53- 243.12-31.73
Solvency
Equity ratio29.2 %25.6 %19.5 %72.3 %
Gearing230.0 %260.2 %395.6 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.4
Current ratio0.00.10.10.4
Cash and cash equivalents144.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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