Sejling-Handberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 101.79 | 257.18 | 1 074.69 | -15.90 | -9.47 |
Shareholders equity total | 374.91 | 521.49 | 1 483.18 | 1 202.88 | 1 075.61 |
Balance sheet total (assets) | 400.53 | 547.11 | 1 488.80 | 1 208.88 | 1 081.61 |
Net debt | 20.09 | - 126.48 | -1 488.80 | -1 208.88 | -1 081.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 54.5 % | 106.5 % | -0.7 % | -0.8 % |
ROE | 26.9 % | 57.4 % | 107.2 % | -1.2 % | -0.8 % |
ROI | 26.2 % | 55.0 % | 107.0 % | -0.7 % | -0.8 % |
Economic value added (EVA) | -5.18 | -10.65 | -14.84 | -9.07 | -9.17 |
Solvency | |||||
Equity ratio | 93.6 % | 95.3 % | 99.6 % | 99.5 % | 99.4 % |
Gearing | 5.5 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.7 | 264.7 | 201.5 | 180.3 |
Current ratio | 0.0 | 5.7 | 264.7 | 201.5 | 180.3 |
Cash and cash equivalents | 0.54 | 147.11 | 1 488.80 | 1 208.88 | 1 081.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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