SEJRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEJRHOLM HOLDING ApS
SEJRHOLM HOLDING ApS (CVR number: 20136030) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEJRHOLM HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.38 | -3.38 | -3.38 | -3.00 | -3.82 |
| EBIT | -3.38 | -3.38 | -3.38 | -3.00 | -3.82 |
| Net earnings | -81.39 | 259.45 | 15.25 | 48.46 | 11.09 |
| Shareholders equity total | 26.28 | 285.73 | 300.97 | 349.44 | 360.53 |
| Balance sheet total (assets) | 884.10 | 906.55 | 896.80 | 845.76 | 811.55 |
| Net debt | 852.41 | 613.66 | 586.62 | 493.53 | 449.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | 31.0 % | 0.6 % | 4.5 % | 1.7 % |
| ROE | -121.5 % | 166.3 % | 5.2 % | 14.9 % | 3.1 % |
| ROI | -6.3 % | 31.1 % | 0.6 % | 4.5 % | 1.7 % |
| Economic value added (EVA) | -7.87 | -3.78 | -16.73 | -17.10 | -20.50 |
| Solvency | |||||
| Equity ratio | 3.0 % | 31.5 % | 33.6 % | 41.3 % | 44.4 % |
| Gearing | 3257.2 % | 216.6 % | 197.3 % | 141.5 % | 124.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.5 | 1.7 | 1.8 |
| Current ratio | 1.0 | 1.5 | 1.5 | 1.7 | 1.8 |
| Cash and cash equivalents | 3.54 | 5.29 | 7.33 | 0.92 | 0.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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