Sejr Østergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejr Østergaard ApS
Sejr Østergaard ApS (CVR number: 39389169) is a company from AALBORG. The company recorded a gross profit of -58.2 kDKK in 2022. The operating profit was -58.2 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.8 %, which can be considered poor and Return on Equity (ROE) was -174.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Sejr Østergaard ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.93 | -7.80 | 23.63 | 1.02 | -58.22 |
EBIT | 0.93 | -7.80 | 23.63 | 1.02 | -58.22 |
Net earnings | 0.73 | -7.80 | 18.40 | 1.37 | -58.38 |
Shareholders equity total | 50.73 | 42.93 | 61.33 | 62.70 | 4.31 |
Balance sheet total (assets) | 104.78 | 83.78 | 90.02 | 73.98 | 11.14 |
Net debt | -14.27 | -1.63 | -0.02 | -23.74 | -9.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -8.3 % | 27.2 % | 1.2 % | -136.8 % |
ROE | 1.4 % | -16.7 % | 35.3 % | 2.2 % | -174.2 % |
ROI | 1.8 % | -16.7 % | 45.3 % | 1.6 % | -173.7 % |
Economic value added (EVA) | 0.93 | -9.63 | 16.35 | -2.06 | -60.17 |
Solvency | |||||
Equity ratio | 48.4 % | 51.2 % | 68.1 % | 84.8 % | 38.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.7 | 6.6 | 1.6 |
Current ratio | 1.9 | 2.1 | 3.1 | 6.6 | 1.6 |
Cash and cash equivalents | 14.27 | 1.63 | 0.02 | 23.74 | 9.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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