SEJERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479495
Lambækvej 53, 6940 Lem St

Company information

Official name
SEJERS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SEJERS HOLDING ApS

SEJERS HOLDING ApS (CVR number: 31479495) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJERS HOLDING ApS's liquidity measured by quick ratio was 28.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.75-2.73-2.80-1.93-2.16
EBIT-2.75-2.73-2.80-1.93-2.16
Net earnings57.74- 105.14-69.72-50.706.25
Shareholders equity total312.82207.68137.9787.2793.52
Balance sheet total (assets)316.91220.20145.6395.9196.90
Net debt-13.07-13.39-18.13-19.20-95.63
Profitability
EBIT-%
ROA20.6 %-37.0 %-35.6 %-36.4 %7.7 %
ROE20.3 %-40.4 %-40.3 %-45.0 %6.9 %
ROI20.8 %-38.1 %-37.7 %-38.6 %8.1 %
Economic value added (EVA)-15.57-17.85-13.24-8.86-6.48
Solvency
Equity ratio98.7 %94.3 %94.7 %91.0 %96.5 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.82.72.828.6
Current ratio4.61.82.72.828.6
Cash and cash equivalents13.0713.3918.1321.8495.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T09:22:06.071Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.