BO SEJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30507991
Klostervej 1 A, 4880 Nysted

Company information

Official name
BO SEJR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BO SEJR HOLDING ApS

BO SEJR HOLDING ApS (CVR number: 30507991) is a company from GULDBORGSUND. The company recorded a gross profit of 258.9 kDKK in 2024. The operating profit was 132.5 kDKK, while net earnings were 1459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. BO SEJR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21.9120.3312.19276.85258.86
EBIT15.566.02-20.24186.27132.53
Net earnings713.232 241.762 413.381 012.711 459.41
Shareholders equity total1 917.004 102.266 458.447 271.158 530.56
Balance sheet total (assets)2 178.525 356.179 434.749 863.7911 452.61
Net debt84.24991.97598.161 986.052 392.79
Profitability
EBIT-%
ROA37.7 %59.9 %33.0 %11.8 %14.8 %
ROE44.9 %74.5 %45.7 %14.8 %18.5 %
ROI40.8 %62.8 %38.5 %13.4 %15.3 %
Economic value added (EVA)70.5583.33109.99373.54111.78
Solvency
Equity ratio88.0 %76.6 %68.5 %73.7 %74.5 %
Gearing6.7 %25.1 %17.0 %30.1 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.80.7
Current ratio1.00.60.50.80.7
Cash and cash equivalents43.7939.08501.23199.45122.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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