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Sejersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejersen Holding ApS
Sejersen Holding ApS (CVR number: 43316001) is a company from VIBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sejersen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.16 | -18.13 | -14.37 |
| EBIT | -20.16 | -18.13 | -14.37 |
| Net earnings | -20.23 | 126.32 | -83.19 |
| Shareholders equity total | 19.77 | 146.08 | -12.68 |
| Balance sheet total (assets) | 47.89 | 156.24 | 14.98 |
| Net debt | 7.23 | 0.15 | -0.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | -42.1 % | 123.8 % | -46.9 % |
| ROE | -102.4 % | 152.3 % | -103.3 % |
| ROI | -53.2 % | 137.2 % | -58.9 % |
| Economic value added (EVA) | -20.16 | -20.04 | -21.72 |
| Solvency | |||
| Equity ratio | 41.3 % | 93.5 % | -45.9 % |
| Gearing | 91.7 % | 0.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 11.9 | 0.5 |
| Current ratio | 0.4 | 11.9 | 0.5 |
| Cash and cash equivalents | 10.89 | 0.03 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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