SEJERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36951176
Åbrinken 5, 6690 Gørding
Free credit report Annual report

Credit rating

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 -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -1646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.97-25.35-5.98-8.56-6.75
EBIT-10.97-25.35-5.98-8.56-6.75
Net earnings-1 239.362 831.57812.481 106.32-1 646.65
Shareholders equity total-1.152 830.423 640.144 619.492 850.85
Balance sheet total (assets)1 301.284 169.195 484.905 200.753 401.14
Net debt125.73- 189.60204.93108.76203.71
Profitability
EBIT-%
ROA-60.9 %103.9 %17.7 %20.9 %-23.6 %
ROE-87.3 %137.1 %25.1 %26.8 %-44.1 %
ROI-67.2 %120.1 %21.3 %25.0 %-40.8 %
Economic value added (EVA)- 125.86-29.13- 157.13- 218.01- 246.40
Solvency
Equity ratio-0.1 %67.9 %66.4 %88.8 %83.8 %
Gearing-11731.3 %6.7 %15.1 %3.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.00.10.6
Current ratio0.00.71.00.10.6
Cash and cash equivalents9.18379.64346.2442.4276.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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