Sejberg IT ApS — Credit Rating and Financial Key Figures

CVR number: 29627339
Henriettevej 8, Dåstrup 4130 Viby Sjælland

Credit rating

Company information

Official name
Sejberg IT ApS
Established
2006
Domicile
Dåstrup
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Sejberg IT ApS

Sejberg IT ApS (CVR number: 29627339) is a company from ROSKILDE. The company recorded a gross profit of 959.3 kDKK in 2018. The operating profit was 11.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sejberg IT ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit1 105.001 155.00959.25
EBIT39.00-75.0011.28
Net earnings9.00-68.00-7.71
Shareholders equity total- 123.00- 191.00- 198.84
Balance sheet total (assets)212.00182.00162.54
Net debt26.00180.00127.37
Profitability
EBIT-%
ROA11.9 %-21.2 %3.1 %
ROE4.2 %-34.5 %-4.5 %
ROI137.9 %-70.8 %7.2 %
Economic value added (EVA)27.69-52.9719.12
Solvency
Equity ratio-36.7 %-51.2 %-55.0 %
Gearing-23.6 %-95.8 %-64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.4
Current ratio0.60.50.4
Cash and cash equivalents3.003.001.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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