SEJERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36951176
Åbrinken 5, 6690 Gørding

Company information

Official name
SEJERUP HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SEJERUP HOLDING ApS

SEJERUP HOLDING ApS (CVR number: 36951176) is a company from ESBJERG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJERUP HOLDING 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 profit-14.12-10.97-25.35-5.98-8.56
EBIT-14.12-10.97-25.35-5.98-8.56
Net earnings1 430.25-1 239.362 831.57812.481 106.32
Shareholders equity total1 538.21-1.152 830.423 640.144 619.49
Balance sheet total (assets)2 739.661 301.284 169.195 484.905 200.75
Net debt796.41125.73- 189.60204.93108.76
Profitability
EBIT-%
ROA95.4 %-60.9 %103.9 %17.7 %20.9 %
ROE173.8 %-87.3 %137.1 %25.1 %26.8 %
ROI95.7 %-67.2 %120.1 %21.3 %25.0 %
Economic value added (EVA)-3.7172.0942.2960.9229.44
Solvency
Equity ratio56.1 %-0.1 %67.9 %66.4 %88.8 %
Gearing51.8 %-11731.3 %6.7 %15.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.71.00.1
Current ratio0.30.00.71.00.1
Cash and cash equivalents0.059.18379.64346.2442.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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