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SEJET INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 32262074
Nørremarksvej 67, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
SEJET INTERNATIONAL ApS
Established
2009
Company form
Private limited company
Industry

About SEJET INTERNATIONAL ApS

SEJET INTERNATIONAL ApS (CVR number: 32262074) is a company from HORSENS. The company recorded a gross profit of 50.8 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEJET INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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-40.39-45.76-18.57-40.2050.76
EBIT-40.39-45.76-18.57-40.2050.76
Net earnings- 162.34- 258.70- 108.630.3364.72
Shareholders equity total3 268.543 008.922 900.29200.61265.33
Balance sheet total (assets)3 610.613 157.042 900.29212.52764.30
Net debt- 469.06- 676.70-2 864.01- 167.95- 345.20
Profitability
EBIT-%
ROA-4.5 %-7.7 %-3.6 %-0.3 %13.1 %
ROE-4.8 %-8.2 %-3.7 %0.0 %27.8 %
ROI-4.5 %-7.8 %-3.7 %-0.3 %26.7 %
Economic value added (EVA)- 217.35- 218.05- 170.72- 185.9440.78
Solvency
Equity ratio90.5 %95.3 %100.0 %94.4 %34.7 %
Gearing9.7 %4.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.217.81.5
Current ratio3.46.217.81.5
Cash and cash equivalents786.12802.832 864.01179.85345.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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