SEJLGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 26121043
Skærskovhedevej 3, 8600 Silkeborg

Credit rating

Company information

Official name
SEJLGAARD A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 291.39- 206.971 200.96- 292.11- 135.73
EBIT- 452.20- 367.781 039.32- 453.88- 294.56
Net earnings- 453.79393.12649.60- 606.61- 510.33
Shareholders equity total3 300.693 593.814 143.413 436.812 826.48
Balance sheet total (assets)8 648.3112 068.6915 669.7616 743.4117 039.27
Net debt3 449.803 841.13955.831 177.517 284.10
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- 690.83859.28- 829.87- 679.28
Solvency
Equity ratio61.9 %46.8 %39.5 %32.8 %28.6 %
Gearing159.1 %159.2 %116.8 %151.9 %419.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.50.60.51.9
Current ratio2.90.50.60.51.9
Cash and cash equivalents1 800.841 881.903 885.134 041.984 580.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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