Sejlservice ApS — Credit Rating and Financial Key Figures

CVR number: 38930583
Fabriksvej 3, 3000 Helsingør

Credit rating

Company information

Official name
Sejlservice ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Sejlservice ApS

Sejlservice ApS (CVR number: 38930583) is a company from HELSINGØR. The company recorded a gross profit of 997.5 kDKK in 2023. The operating profit was 251 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Sejlservice ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 122.511 643.371 366.79863.32997.49
EBIT228.59663.99321.17150.26250.96
Net earnings176.20515.70247.04114.11194.87
Shareholders equity total226.84587.55721.59721.30616.17
Balance sheet total (assets)546.081 103.291 012.92926.87898.80
Net debt- 393.22- 432.51- 533.53- 326.37- 463.15
Profitability
EBIT-%
ROA53.7 %80.5 %30.4 %15.5 %27.5 %
ROE89.8 %126.6 %37.7 %15.8 %29.1 %
ROI111.7 %158.5 %48.7 %18.7 %29.1 %
Economic value added (EVA)178.45525.93241.01107.13183.08
Solvency
Equity ratio41.5 %53.3 %71.2 %77.8 %68.6 %
Gearing7.2 %22.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.63.32.7
Current ratio1.51.32.73.73.0
Cash and cash equivalents409.59432.51533.53486.77687.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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