SEJLING & CO. VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26093775
Axel Heides Vej 2, 2970 Hørsholm
mailsejling@gmail.com
tel: 49180920
www.sejling.dk

Credit rating

Company information

Official name
SEJLING & CO. VVS ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About SEJLING & CO. VVS ApS

SEJLING & CO. VVS ApS (CVR number: 26093775) is a company from HØRSHOLM. The company recorded a gross profit of 2252.9 kDKK in 2023. The operating profit was 617.3 kDKK, while net earnings were 467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. SEJLING & CO. VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.002 042.993 349.551 927.282 252.92
EBIT-5.00- 832.03349.89- 276.70617.26
Net earnings-4.28- 635.44293.97- 237.41467.39
Shareholders equity total- 185.26- 315.10-21.13- 258.53208.85
Balance sheet total (assets)1 297.631 251.40814.64909.85
Net debt170.21- 185.85- 118.93115.11- 223.78
Profitability
EBIT-%
ROA-1.2 %-46.3 %24.3 %-23.3 %62.3 %
ROE-48.8 %23.0 %-23.0 %91.3 %
ROI-2.5 %-113.1 %91.5 %-160.4 %352.0 %
Economic value added (EVA)4.09- 620.17322.82- 213.60500.24
Solvency
Equity ratio-100.0 %-19.5 %-1.7 %-24.3 %24.4 %
Gearing-91.9 %-0.6 %-45.1 %-54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.51.0
Current ratio0.90.80.51.0
Cash and cash equivalents187.65128.4526.80223.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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