SEJER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26574242
Flagebakken 213, Thurø 5700 Svendborg
info@sejerpetersen.dk
tel: 40807915

Company information

Official name
SEJER PETERSEN HOLDING ApS
Established
2002
Domicile
Thurø
Company form
Private limited company
Industry

About SEJER PETERSEN HOLDING ApS

SEJER PETERSEN HOLDING ApS (CVR number: 26574242) is a company from SVENDBORG. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJER PETERSEN HOLDING ApS's liquidity measured by quick ratio was 119.3 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 profit142.36123.89173.981 242.14-31.55
EBIT43.6240.2990.381 242.14-31.55
Net earnings-66.34-4.4034.111 169.76-24.78
Shareholders equity total3 594.773 590.383 624.494 294.244 069.46
Balance sheet total (assets)6 768.936 615.416 553.404 359.914 103.32
Net debt3 065.642 994.182 832.45-4 044.61-3 826.98
Profitability
EBIT-%
ROA0.6 %0.6 %1.4 %23.2 %-0.6 %
ROE-1.8 %-0.1 %0.9 %29.5 %-0.6 %
ROI0.6 %0.6 %1.4 %23.4 %-0.6 %
Economic value added (EVA)- 231.52- 254.29- 229.89894.69-60.59
Solvency
Equity ratio53.1 %54.3 %55.3 %98.5 %99.2 %
Gearing86.8 %83.7 %79.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.5226.6119.3
Current ratio3.33.93.4230.3121.2
Cash and cash equivalents54.869.9652.764 091.353 826.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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