D Sejer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D Sejer Holding ApS
D Sejer Holding ApS (CVR number: 39768453) is a company from LEJRE. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Sejer Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 333.91 | ||||
| Gross profit | -5.25 | 328.66 | -22.74 | -9.56 | -21.23 |
| EBIT | -5.25 | 328.66 | -22.74 | -9.56 | -21.23 |
| Net earnings | 193.96 | 318.58 | 895.52 | 518.39 | 461.61 |
| Shareholders equity total | 259.20 | 577.79 | 1 473.31 | 1 487.53 | 1 827.14 |
| Balance sheet total (assets) | 703.58 | 842.79 | 1 480.41 | 2 005.37 | 1 915.21 |
| Net debt | -4.36 | -8.87 | 2.03 | 510.84 | 75.14 |
| Profitability | |||||
| EBIT-% | 98.4 % | ||||
| ROA | 30.8 % | 42.5 % | 77.1 % | 31.6 % | 25.1 % |
| ROE | 119.6 % | 76.1 % | 87.3 % | 35.0 % | 27.9 % |
| ROI | 119.6 % | 78.5 % | 87.2 % | 31.7 % | 25.2 % |
| Economic value added (EVA) | 14.87 | 315.64 | -51.77 | -83.70 | - 121.75 |
| Solvency | |||||
| Equity ratio | 36.8 % | 68.6 % | 99.5 % | 74.2 % | 95.4 % |
| Gearing | 0.1 % | 34.5 % | 4.5 % | ||
| Relative net indebtedness % | 76.7 % | ||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.0 | 9.2 | 0.0 | 1.3 |
| Current ratio | 0.5 | 0.0 | 9.2 | 0.0 | 1.3 |
| Cash and cash equivalents | 4.36 | 8.87 | 0.07 | 1.99 | 6.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -76.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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