SEJRSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 13709742
Vestergade 41, 7400 Herning

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 842 kDKK in 2023. The operating profit was 842 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEJRSKOV ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 549.601 571.491 588.311 313.89842.04
EBIT1 549.601 571.491 588.311 313.89842.04
Net earnings1 123.151 149.491 162.14830.84357.15
Shareholders equity total9 987.5010 536.9911 199.135 412.865 570.01
Balance sheet total (assets)23 138.8022 837.6923 003.7615 175.5214 743.40
Net debt8 953.088 495.367 573.096 559.516 806.02
Profitability
EBIT-%
ROA6.7 %6.8 %6.9 %6.9 %5.6 %
ROE11.5 %11.2 %10.7 %10.0 %6.5 %
ROI6.8 %7.0 %7.0 %7.1 %5.7 %
Economic value added (EVA)290.63310.18319.6999.3180.30
Solvency
Equity ratio43.2 %46.1 %48.7 %35.7 %37.8 %
Gearing94.1 %82.0 %70.4 %130.2 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.50.1
Current ratio0.40.10.30.50.1
Cash and cash equivalents448.63145.57313.59485.3551.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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