Sejlhusene Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42010499
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Free credit report Annual report

Credit rating

Company information

Official name
Sejlhusene Holding A/S
Established
2021
Company form
Limited company
Industry

About Sejlhusene Holding A/S

Sejlhusene Holding A/S (CVR number: 42010499) is a company from KØBENHAVN. The company recorded a gross profit of -96.1 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were 644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejlhusene Holding A/S's liquidity measured by quick ratio was 49.7 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
2021
2022
2023
Volume
Net sales
Gross profit-58.53-53.27-96.13
EBIT-58.53-53.27-96.13
Net earnings152.419.35644.45
Shareholders equity total18 552.4117 961.7618 606.20
Balance sheet total (assets)19 040.3918 297.5118 987.88
Net debt-18 958.46-17 869.33-18 489.68
Profitability
EBIT-%
ROA0.8 %0.0 %3.4 %
ROE0.8 %0.1 %3.5 %
ROI0.8 %0.0 %3.4 %
Economic value added (EVA)-45.65- 977.22- 993.02
Solvency
Equity ratio97.4 %98.2 %98.0 %
Gearing0.4 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.054.549.7
Current ratio39.054.549.7
Cash and cash equivalents19 026.4418 177.0218 836.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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