Sejs & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37348430
Orient Plads 1, 2150 Nordhavn
jele@relesys.net
tel: 22218989
Free credit report Annual report

Credit rating

Company information

Official name
Sejs & Co. ApS
Established
2015
Company form
Private limited company
Industry

About Sejs & Co. ApS

Sejs & Co. ApS (CVR number: 37348430) is a company from KØBENHAVN. The company recorded a gross profit of -3159.3 kDKK in 2024. The operating profit was -3159.3 kDKK, while net earnings were 108.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 208.9 %, which can be considered excellent and Return on Equity (ROE) was 209.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejs & Co. ApS's liquidity measured by quick ratio was 454.5 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-8.38-12.89-18.11-26.44-3 159.35
EBIT-8.38-12.89-18.11-26.44-3 159.35
Net earnings248.204 576.60-25.49777.51108 791.54
Shareholders equity total63.164 583.26357.76235.27103 526.82
Balance sheet total (assets)77.904 610.50381.88471.44103 611.11
Net debt6.54-4 520.18- 291.56- 381.37-38 089.85
Profitability
EBIT-%
ROA177.1 %195.4 %-0.5 %228.1 %208.9 %
ROE217.6 %197.0 %-1.0 %262.2 %209.7 %
ROI186.4 %196.2 %-0.5 %313.7 %209.5 %
Economic value added (EVA)-16.18-16.44- 249.11-37.44-2 725.24
Solvency
Equity ratio81.1 %99.4 %93.7 %49.9 %99.9 %
Gearing11.9 %0.3 %3.8 %5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1174.915.01.9454.5
Current ratio4.1174.915.01.9454.5
Cash and cash equivalents0.954 533.92305.30395.1138 104.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:208.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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