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

CVR number: 31763738
Forårsvej 24, 2920 Charlottenlund
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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 1033.2 kDKK in 2024. The operating profit was -1138 kDKK, while net earnings were 1224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.89- 202.69205.411 025.091 033.20
EBIT- 180.89- 202.69- 317.02- 821.87-1 137.97
Net earnings1 471.372 184.31-3 164.672 130.551 224.44
Shareholders equity total41 243.9343 428.2439 763.5840 894.1340 618.63
Balance sheet total (assets)41 652.6644 029.3960 357.1462 350.8063 003.39
Net debt-14 615.36-28 758.63-29 438.78-51 408.91-52 451.82
Profitability
EBIT-%
ROA2.2 %6.4 %3.0 %5.3 %3.9 %
ROE3.6 %5.2 %-7.6 %5.3 %3.0 %
ROI4.6 %6.5 %3.0 %6.5 %6.0 %
Economic value added (EVA)-2 146.51-2 231.48-2 429.57-3 662.36-2 941.69
Solvency
Equity ratio99.0 %98.6 %65.9 %65.6 %64.5 %
Gearing51.2 %
Relative net indebtedness %
Liquidity
Quick ratio82.960.32.62.52.5
Current ratio82.960.32.62.52.5
Cash and cash equivalents14 615.3628 758.6349 807.1251 408.9152 451.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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