SEJER HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 435.00 | 752.00 | 578.00 | 1 338.00 | 1 700.86 |
| Shareholders equity total | 1 096.00 | 1 440.00 | 1 961.00 | 3 241.00 | 4 880.34 |
| Balance sheet total (assets) | 1 096.00 | 1 568.00 | 1 997.00 | 3 297.00 | 4 981.64 |
| Net debt | - 523.00 | - 507.00 | - 170.00 | -80.00 | - 165.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.1 % | 56.8 % | 34.9 % | 52.2 % | 43.0 % |
| ROE | 48.8 % | 59.3 % | 34.0 % | 51.4 % | 41.9 % |
| ROI | 49.1 % | 56.8 % | 35.0 % | 52.5 % | 43.4 % |
| Economic value added (EVA) | -34.49 | -59.07 | -85.59 | - 106.99 | - 173.66 |
| Solvency | |||||
| Equity ratio | 100.0 % | 91.8 % | 98.2 % | 98.3 % | 98.0 % |
| Gearing | 8.6 % | 1.5 % | 1.2 % | 0.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 5.8 | 2.1 | 2.0 | |
| Current ratio | 5.0 | 5.8 | 2.1 | 2.0 | |
| Cash and cash equivalents | 523.00 | 631.00 | 199.00 | 118.00 | 201.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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