Sejrsvej 100 ApS — Credit Rating and Financial Key Figures

CVR number: 37268933
Sejrsvej 101, Rinkenæs 6300 Gråsten
karin@benniksgaardhotel.dk
tel: 75650949

Credit rating

Company information

Official name
Sejrsvej 100 ApS
Established
2015
Domicile
Rinkenæs
Company form
Private limited company
Industry

About Sejrsvej 100 ApS

Sejrsvej 100 ApS (CVR number: 37268933) is a company from SØNDERBORG. The company recorded a gross profit of 366.4 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sejrsvej 100 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.00395.67370.30353.53366.44
EBIT246.00244.18190.44108.38121.13
Net earnings35.00-25.64-84.74- 168.43- 183.96
Shareholders equity total1 177.001 152.091 067.35898.92714.96
Balance sheet total (assets)8 339.0013 622.1912 931.2512 654.0212 235.23
Net debt6 821.0011 985.4011 383.4911 367.7711 011.89
Profitability
EBIT-%
ROA2.9 %2.6 %2.5 %1.1 %1.0 %
ROE3.0 %-2.2 %-7.6 %-17.1 %-22.8 %
ROI3.0 %2.7 %2.5 %1.1 %1.0 %
Economic value added (EVA)-5.433.56- 310.85- 354.54- 302.33
Solvency
Equity ratio14.1 %8.5 %8.3 %7.1 %5.8 %
Gearing580.1 %1042.0 %1066.5 %1264.9 %1540.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.20.10.0
Current ratio0.01.20.20.10.0
Cash and cash equivalents7.0019.440.102.573.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.84%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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