SEJERSMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 27513239
Solhøj 8, 7323 Give
per.jensen@mail.tele.dk
tel: 30596322

Company information

Official name
SEJERSMOSE ApS
Established
2004
Company form
Private limited company
Industry

About SEJERSMOSE ApS

SEJERSMOSE ApS (CVR number: 27513239) is a company from VEJLE. The company recorded a gross profit of -106.5 kDKK in 2024. The operating profit was -106.5 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJERSMOSE ApS's liquidity measured by quick ratio was 25.7 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-19.45-18.79-25.27-25.69- 106.53
EBIT-19.45-18.79-25.27-25.69- 106.53
Net earnings89.41335.87- 453.71286.74314.17
Shareholders equity total3 235.763 458.632 890.323 059.263 251.43
Balance sheet total (assets)3 245.763 543.222 900.323 069.263 383.09
Net debt-3 229.43-3 543.22-2 751.77-3 018.91-3 383.09
Profitability
EBIT-%
ROA3.5 %12.7 %2.1 %12.3 %12.5 %
ROE2.8 %10.0 %-14.3 %9.6 %10.0 %
ROI3.5 %12.9 %2.2 %12.4 %12.8 %
Economic value added (EVA)-16.83-14.97-15.48-27.00-85.13
Solvency
Equity ratio99.7 %97.6 %99.7 %99.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio324.641.9290.0306.925.7
Current ratio324.641.9290.0306.925.7
Cash and cash equivalents3 229.433 543.222 751.773 018.913 383.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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