SEJRSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 13709742
Vestergade 41, 7400 Herning
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Credit rating

Company information

Official name
SEJRSKOV ApS
Established
1989
Company form
Private limited company
Industry

About SEJRSKOV ApS

SEJRSKOV ApS (CVR number: 13709742) is a company from HERNING. The company recorded a gross profit of 805.9 kDKK in 2024. The operating profit was 805.9 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. SEJRSKOV ApS's liquidity measured by quick ratio was 0 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 profit1 571.491 588.311 313.89842.04805.95
EBIT1 571.491 588.311 313.89842.04805.95
Net earnings1 149.491 162.14830.84357.15378.48
Shareholders equity total10 536.9911 199.135 412.865 570.015 948.49
Balance sheet total (assets)22 837.6923 003.7615 175.5214 743.4014 700.99
Net debt8 495.367 573.096 559.516 806.026 350.73
Profitability
EBIT-%
ROA6.8 %6.9 %6.9 %5.6 %5.5 %
ROE11.2 %10.7 %10.0 %6.5 %6.6 %
ROI7.0 %7.0 %7.1 %5.7 %5.5 %
Economic value added (EVA)87.49106.72- 126.61-58.25- 169.44
Solvency
Equity ratio46.1 %48.7 %35.7 %37.8 %40.5 %
Gearing82.0 %70.4 %130.2 %123.1 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.10.0
Current ratio0.10.30.50.10.0
Cash and cash equivalents145.57313.59485.3551.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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