SEJRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20136030
Allingbjergvej 4, Vejleby 4050 Skibby
tel: 47511751

Company information

Official name
SEJRHOLM HOLDING ApS
Established
1997
Domicile
Vejleby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-81.39259.4515.2548.4611.09
Shareholders equity total26.28285.73300.97349.44360.53
Balance sheet total (assets)884.10906.55896.80845.76811.55
Net debt852.41613.66586.62493.53449.05
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 ratio3.0 %31.5 %33.6 %41.3 %44.4 %
Gearing3257.2 %216.6 %197.3 %141.5 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.71.8
Current ratio1.01.51.51.71.8
Cash and cash equivalents3.545.297.330.920.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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