SEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 873.24 | 664.95 | 704.66 | 226.35 |
EBIT | 532.29 | 138.84 | 163.66 | - 315.49 |
Net earnings | 413.32 | 97.73 | 125.30 | - 245.36 |
Shareholders equity total | 453.32 | 551.06 | 676.36 | 431.00 |
Balance sheet total (assets) | 776.32 | 730.73 | 907.41 | 617.79 |
Net debt | - 352.45 | - 393.03 | - 516.98 | - 260.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.7 % | 18.4 % | 20.2 % | -41.0 % |
ROE | 91.2 % | 19.5 % | 20.4 % | -44.3 % |
ROI | 116.4 % | 27.4 % | 26.7 % | -56.2 % |
Economic value added (EVA) | 415.15 | 100.40 | 119.03 | - 254.60 |
Solvency | ||||
Equity ratio | 58.4 % | 75.4 % | 74.5 % | 69.8 % |
Gearing | 1.0 % | 0.9 % | 0.6 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.8 | 2.8 | 2.4 |
Current ratio | 2.3 | 3.9 | 3.8 | 3.2 |
Cash and cash equivalents | 356.97 | 398.26 | 521.11 | 262.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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