SEJER HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 36074159
Abildvej 5 A, 5700 Svendborg
emil@veraldo.dk

Credit rating

Company information

Official name
SEJER HOLDINGS ApS
Established
2014
Company form
Private limited company
Industry

About SEJER HOLDINGS ApS

SEJER HOLDINGS ApS (CVR number: 36074159) is a company from SVENDBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1700.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJER HOLDINGS ApS's liquidity measured by quick ratio was 2 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-4.00-7.00-8.00-11.40
EBIT-4.00-7.00-8.00-11.40
Net earnings435.00752.00578.001 338.001 700.86
Shareholders equity total1 096.001 440.001 961.003 241.004 880.34
Balance sheet total (assets)1 096.001 568.001 997.003 297.004 981.64
Net debt- 523.00- 507.00- 170.00-80.00- 165.91
Profitability
EBIT-%
ROA49.1 %56.8 %34.9 %52.2 %43.0 %
ROE48.8 %59.3 %34.0 %51.4 %41.9 %
ROI49.1 %56.8 %35.0 %52.5 %43.4 %
Economic value added (EVA)-34.49-59.07-85.59- 106.99- 173.66
Solvency
Equity ratio100.0 %91.8 %98.2 %98.3 %98.0 %
Gearing8.6 %1.5 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.82.12.0
Current ratio5.05.82.12.0
Cash and cash equivalents523.00631.00199.00118.00201.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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