Sejlhusene Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -58.53 | -53.27 | -96.13 |
EBIT | -58.53 | -53.27 | -96.13 |
Net earnings | 152.41 | 9.35 | 644.45 |
Shareholders equity total | 18 552.41 | 17 961.76 | 18 606.20 |
Balance sheet total (assets) | 19 040.39 | 18 297.51 | 18 987.88 |
Net debt | -18 958.46 | -17 869.33 | -18 489.68 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 0.0 % | 3.4 % |
ROE | 0.8 % | 0.1 % | 3.5 % |
ROI | 0.8 % | 0.0 % | 3.4 % |
Economic value added (EVA) | -45.65 | - 977.22 | - 993.02 |
Solvency | |||
Equity ratio | 97.4 % | 98.2 % | 98.0 % |
Gearing | 0.4 % | 1.7 % | 1.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 39.0 | 54.5 | 49.7 |
Current ratio | 39.0 | 54.5 | 49.7 |
Cash and cash equivalents | 19 026.44 | 18 177.02 | 18 836.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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