Sejersten & Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 38381571
Sigerslevvestervej 8, 3600 Frederikssund

Company information

Official name
Sejersten & Thomsen ApS
Established
2017
Company form
Private limited company
Industry

About Sejersten & Thomsen ApS

Sejersten & Thomsen ApS (CVR number: 38381571) is a company from FREDERIKSSUND. The company recorded a gross profit of 1096.1 kDKK in 2023. The operating profit was 597.1 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sejersten & Thomsen ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit686.21900.231 041.651 062.501 096.14
EBIT437.08583.38589.43630.41597.13
Net earnings337.01469.10424.25439.05377.95
Shareholders equity total741.541 210.641 614.882 053.942 431.89
Balance sheet total (assets)971.582 503.803 000.054 505.454 299.74
Net debt-37.45962.49406.22803.221 042.57
Profitability
EBIT-%
ROA58.2 %33.6 %21.4 %16.8 %13.6 %
ROE58.8 %48.1 %30.0 %23.9 %16.9 %
ROI66.6 %37.2 %24.1 %22.0 %18.0 %
Economic value added (EVA)322.64434.92398.56429.50358.09
Solvency
Equity ratio76.3 %48.4 %53.8 %45.6 %56.6 %
Gearing82.5 %63.1 %50.0 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.50.20.2
Current ratio1.40.10.50.20.2
Cash and cash equivalents37.4536.51612.24223.1562.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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