WERNER SEJTVED A/S — Credit Rating and Financial Key Figures

CVR number: 31763738
Forårsvej 24, 2920 Charlottenlund

Company information

Official name
WERNER SEJTVED A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About WERNER SEJTVED A/S

WERNER SEJTVED A/S (CVR number: 31763738) is a company from GENTOFTE. The company recorded a gross profit of 1025.1 kDKK in 2023. The operating profit was -821.9 kDKK, while net earnings were 2130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. WERNER SEJTVED A/S's liquidity measured by quick ratio was 2.5 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 profit- 229.23- 180.89- 202.69205.411 025.09
EBIT- 229.23- 180.89- 202.69- 317.02- 821.87
Net earnings2 154.851 471.372 184.31-3 164.672 130.55
Shareholders equity total39 883.1741 243.9343 428.2439 763.5840 894.13
Balance sheet total (assets)40 238.8441 652.6644 029.3960 357.1462 350.80
Net debt-13 544.75-14 615.36-28 758.63-29 438.78-30 213.54
Profitability
EBIT-%
ROA6.4 %2.2 %6.4 %3.0 %5.3 %
ROE5.5 %3.6 %5.2 %-7.6 %5.3 %
ROI6.5 %4.6 %6.5 %3.0 %5.3 %
Economic value added (EVA)-1 121.43-1 075.82-1 107.00- 594.38254.03
Solvency
Equity ratio99.1 %99.0 %98.6 %65.9 %65.6 %
Gearing51.2 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio91.382.960.32.62.5
Current ratio91.382.960.32.62.5
Cash and cash equivalents13 544.7514 615.3628 758.6349 807.1251 408.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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