SEJR HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25046390
Havnegade 69, 6700 Esbjerg
ksj@esenet.dk
tel: 26165500

Credit rating

Company information

Official name
SEJR HOLDING ESBJERG ApS
Established
1999
Company form
Private limited company
Industry

About SEJR HOLDING ESBJERG ApS

SEJR HOLDING ESBJERG ApS (CVR number: 25046390) is a company from ESBJERG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJR HOLDING ESBJERG ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.42-23.73-25.47-26.85-27.16
EBIT-24.42-23.73-25.47-26.85-27.16
Net earnings346.49898.18- 405.87834.01- 151.31
Shareholders equity total2 826.603 668.283 205.213 980.323 768.01
Balance sheet total (assets)3 789.264 649.903 812.274 543.044 180.50
Net debt-3 789.26-4 649.90-3 759.81-4 543.04-4 088.42
Profitability
EBIT-%
ROA12.9 %28.1 %3.8 %23.7 %5.9 %
ROE12.9 %27.7 %-11.8 %23.2 %-3.9 %
ROI17.5 %36.5 %4.7 %27.5 %6.6 %
Economic value added (EVA)28.8229.8723.854.426.99
Solvency
Equity ratio74.6 %78.9 %84.1 %87.6 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.76.38.110.1
Current ratio3.94.76.38.110.1
Cash and cash equivalents3 789.264 649.903 759.814 543.044 088.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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