Sejling-Handberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39133997
Femagervej 51, 2650 Hvidovre
sejling-handberg@hotmail.dk
tel: 20681231
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Credit rating

Company information

Official name
Sejling-Handberg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sejling-Handberg Holding ApS

Sejling-Handberg Holding ApS (CVR number: 39133997) is a company from HVIDOVRE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejling-Handberg Holding ApS's liquidity measured by quick ratio was 180.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.18-11.93-16.13-9.36-9.47
EBIT-6.18-11.93-16.13-9.36-9.47
Net earnings101.79257.181 074.69-15.90-9.47
Shareholders equity total374.91521.491 483.181 202.881 075.61
Balance sheet total (assets)400.53547.111 488.801 208.881 081.61
Net debt20.09- 126.48-1 488.80-1 208.88-1 081.61
Profitability
EBIT-%
ROA25.4 %54.5 %106.5 %-0.7 %-0.8 %
ROE26.9 %57.4 %107.2 %-1.2 %-0.8 %
ROI26.2 %55.0 %107.0 %-0.7 %-0.8 %
Economic value added (EVA)-5.18-10.65-14.84-9.07-9.17
Solvency
Equity ratio93.6 %95.3 %99.6 %99.5 %99.4 %
Gearing5.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.7264.7201.5180.3
Current ratio0.05.7264.7201.5180.3
Cash and cash equivalents0.54147.111 488.801 208.881 081.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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