SEJLGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEJLGAARD A/S
SEJLGAARD A/S (CVR number: 26121043) is a company from SILKEBORG. The company recorded a gross profit of -135.7 kDKK in 2024. The operating profit was -294.6 kDKK, while net earnings were -510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. SEJLGAARD A/S's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 291.39 | - 206.97 | 1 200.96 | - 292.11 | - 135.73 |
EBIT | - 452.20 | - 367.78 | 1 039.32 | - 453.88 | - 294.56 |
Net earnings | - 453.79 | 393.12 | 649.60 | - 606.61 | - 510.33 |
Shareholders equity total | 3 300.69 | 3 593.81 | 4 143.41 | 3 436.81 | 2 826.48 |
Balance sheet total (assets) | 8 648.31 | 12 068.69 | 15 669.76 | 16 743.41 | 17 039.27 |
Net debt | 3 449.80 | 3 841.13 | 955.83 | 1 177.51 | 7 284.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -2.8 % | 7.5 % | -1.7 % | -0.7 % |
ROE | -12.7 % | 11.4 % | 16.8 % | -16.0 % | -16.3 % |
ROI | -4.2 % | -3.2 % | 11.4 % | -3.2 % | -1.0 % |
Economic value added (EVA) | - 894.99 | - 690.83 | 859.28 | - 829.87 | - 679.28 |
Solvency | |||||
Equity ratio | 61.9 % | 46.8 % | 39.5 % | 32.8 % | 28.6 % |
Gearing | 159.1 % | 159.2 % | 116.8 % | 151.9 % | 419.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.5 | 0.6 | 0.5 | 1.9 |
Current ratio | 2.9 | 0.5 | 0.6 | 0.5 | 1.9 |
Cash and cash equivalents | 1 800.84 | 1 881.90 | 3 885.13 | 4 041.98 | 4 580.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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