Sejersen Holding 1916 ApS — Credit Rating and Financial Key Figures

CVR number: 38422065
Strib Landevej 123 B, Staurby 5500 Middelfart
sejersen@outlook.com
tel: 60180385

Company information

Official name
Sejersen Holding 1916 ApS
Established
2017
Domicile
Staurby
Company form
Private limited company
Industry

About Sejersen Holding 1916 ApS

Sejersen Holding 1916 ApS (CVR number: 38422065) is a company from MIDDELFART. The company recorded a gross profit of 119 kDKK in 2024. The operating profit was 90.2 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sejersen Holding 1916 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.50-15.32-54.58195.34119.00
EBIT-5.50-17.88-83.41166.5090.17
Net earnings37.69128.00- 319.22132.5889.61
Shareholders equity total-13.47154.53- 164.68-32.1057.51
Balance sheet total (assets)124.003 405.223 174.093 385.853 982.53
Net debt120.5926.9032.5056.0624.86
Profitability
EBIT-%
ROA30.1 %7.2 %-9.2 %4.2 %2.6 %
ROE38.3 %91.9 %-19.2 %4.0 %5.2 %
ROI33.8 %74.6 %-244.1 %268.6 %125.5 %
Economic value added (EVA)-7.05-19.09-94.55173.1588.08
Solvency
Equity ratio-9.8 %4.5 %-4.9 %-0.9 %1.4 %
Gearing-897.0 %43.4 %-19.7 %-229.4 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.3
Current ratio0.10.00.00.10.3
Cash and cash equivalents0.2040.1317.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.44%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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