WERNER SEJTVED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 229.23 | - 180.89 | - 202.69 | 205.41 | 1 025.09 |
EBIT | - 229.23 | - 180.89 | - 202.69 | - 317.02 | - 821.87 |
Net earnings | 2 154.85 | 1 471.37 | 2 184.31 | -3 164.67 | 2 130.55 |
Shareholders equity total | 39 883.17 | 41 243.93 | 43 428.24 | 39 763.58 | 40 894.13 |
Balance sheet total (assets) | 40 238.84 | 41 652.66 | 44 029.39 | 60 357.14 | 62 350.80 |
Net debt | -13 544.75 | -14 615.36 | -28 758.63 | -29 438.78 | -30 213.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 2.2 % | 6.4 % | 3.0 % | 5.3 % |
ROE | 5.5 % | 3.6 % | 5.2 % | -7.6 % | 5.3 % |
ROI | 6.5 % | 4.6 % | 6.5 % | 3.0 % | 5.3 % |
Economic value added (EVA) | -1 121.43 | -1 075.82 | -1 107.00 | - 594.38 | 254.03 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 98.6 % | 65.9 % | 65.6 % |
Gearing | 51.2 % | 51.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.3 | 82.9 | 60.3 | 2.6 | 2.5 |
Current ratio | 91.3 | 82.9 | 60.3 | 2.6 | 2.5 |
Cash and cash equivalents | 13 544.75 | 14 615.36 | 28 758.63 | 49 807.12 | 51 408.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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