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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 799.1 kDKK in 2025. The operating profit was -1209.3 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WERNER SEJTVED A/S's liquidity measured by quick ratio was 188.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 202.69 | 205.41 | 1 025.09 | 1 033.20 | 799.06 |
| EBIT | - 202.69 | - 317.02 | - 821.87 | -1 137.97 | -1 209.29 |
| Net earnings | 2 184.31 | -3 164.67 | 2 130.55 | 1 224.44 | 64.62 |
| Shareholders equity total | 43 428.24 | 39 763.58 | 40 894.13 | 40 618.63 | 38 683.25 |
| Balance sheet total (assets) | 44 029.39 | 60 357.14 | 62 350.80 | 63 003.39 | 76 595.54 |
| Net debt | -28 758.63 | -29 438.78 | -51 408.91 | -52 451.82 | -50 718.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 3.0 % | 5.3 % | 3.9 % | 1.6 % |
| ROE | 5.2 % | -7.6 % | 5.3 % | 3.0 % | 0.2 % |
| ROI | 6.5 % | 3.0 % | 6.5 % | 6.0 % | 2.8 % |
| Economic value added (EVA) | -2 231.48 | -2 429.57 | -3 662.36 | -2 941.69 | -2 965.64 |
| Solvency | |||||
| Equity ratio | 98.6 % | 65.9 % | 65.6 % | 64.5 % | 50.5 % |
| Gearing | 51.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.3 | 2.6 | 2.5 | 2.5 | 188.9 |
| Current ratio | 60.3 | 2.6 | 2.5 | 2.5 | 188.9 |
| Cash and cash equivalents | 28 758.63 | 49 807.12 | 51 408.91 | 52 451.82 | 50 718.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
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