D Sejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39768453
Elverdamsvej 335, 4070 Kirke Hyllinge
dm@fj-el.dk
tel: 28708473
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Credit rating

Company information

Official name
D Sejer Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales333.91
Gross profit-5.25328.66-22.74-9.56-21.23
EBIT-5.25328.66-22.74-9.56-21.23
Net earnings193.96318.58895.52518.39461.61
Shareholders equity total259.20577.791 473.311 487.531 827.14
Balance sheet total (assets)703.58842.791 480.412 005.371 915.21
Net debt-4.36-8.872.03510.8475.14
Profitability
EBIT-%98.4 %
ROA30.8 %42.5 %77.1 %31.6 %25.1 %
ROE119.6 %76.1 %87.3 %35.0 %27.9 %
ROI119.6 %78.5 %87.2 %31.7 %25.2 %
Economic value added (EVA)14.87315.64-51.77-83.70- 121.75
Solvency
Equity ratio36.8 %68.6 %99.5 %74.2 %95.4 %
Gearing0.1 %34.5 %4.5 %
Relative net indebtedness %76.7 %
Liquidity
Quick ratio0.50.09.20.01.3
Current ratio0.50.09.20.01.3
Cash and cash equivalents4.368.870.071.996.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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