Sejr's Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41377429
Rugvænget 17, Vrangstrup 4171 Glumsø

Credit rating

Company information

Official name
Sejr's Entreprise ApS
Personnel
8 persons
Established
2020
Domicile
Vrangstrup
Company form
Private limited company
Industry

About Sejr's Entreprise ApS

Sejr's Entreprise ApS (CVR number: 41377429) is a company from NÆSTVED. The company recorded a gross profit of 3087.5 kDKK in 2023. The operating profit was 331.6 kDKK, while net earnings were 216.6 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 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sejr's Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 064.272 565.072 220.953 087.51
EBIT989.49101.0677.55331.59
Net earnings764.2191.5222.02216.57
Shareholders equity total804.21895.73917.751 130.81
Balance sheet total (assets)1 792.061 869.511 541.372 948.05
Net debt- 975.26-1 049.78- 353.42- 743.11
Profitability
EBIT-%
ROA55.2 %5.8 %4.6 %14.8 %
ROE95.0 %10.8 %2.4 %21.1 %
ROI123.0 %12.5 %8.4 %30.8 %
Economic value added (EVA)765.58105.8062.80219.04
Solvency
Equity ratio44.9 %47.9 %59.5 %38.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.4
Current ratio1.71.61.91.4
Cash and cash equivalents975.261 049.78353.42743.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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