SEJ ApS — Credit Rating and Financial Key Figures

CVR number: 41904496
Kirstinehøj 1 B, 2770 Kastrup
info@sejdesign.dk
www.sejdesign.dk

Credit rating

Company information

Official name
SEJ ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon475510

About SEJ ApS

SEJ ApS (CVR number: 41904496) is a company from TÅRNBY. The company recorded a gross profit of 226.4 kDKK in 2024. The operating profit was -315.5 kDKK, while net earnings were -245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. SEJ ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit873.24664.95704.66226.35
EBIT532.29138.84163.66- 315.49
Net earnings413.3297.73125.30- 245.36
Shareholders equity total453.32551.06676.36431.00
Balance sheet total (assets)776.32730.73907.41617.79
Net debt- 352.45- 393.03- 516.98- 260.55
Profitability
EBIT-%
ROA68.7 %18.4 %20.2 %-41.0 %
ROE91.2 %19.5 %20.4 %-44.3 %
ROI116.4 %27.4 %26.7 %-56.2 %
Economic value added (EVA)415.15100.40119.03- 254.60
Solvency
Equity ratio58.4 %75.4 %74.5 %69.8 %
Gearing1.0 %0.9 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.82.4
Current ratio2.33.93.83.2
Cash and cash equivalents356.97398.26521.11262.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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