CON SEJL ApS — Credit Rating and Financial Key Figures

CVR number: 12333749
Østre Hougvej 92, 5500 Middelfart

Company information

Official name
CON SEJL ApS
Established
1988
Company form
Private limited company
Industry

About CON SEJL ApS

CON SEJL ApS (CVR number: 12333749) is a company from MIDDELFART. The company recorded a gross profit of -17.1 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -17.1 kDKK, while net earnings were 1128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199 %, which can be considered excellent and Return on Equity (ROE) was 1803.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CON SEJL ApS's liquidity measured by quick ratio was 40.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales75.8055.8055.8055.94
Gross profit32.98-47.836.9718.54-17.06
EBIT32.98-47.836.9718.54-17.06
Net earnings-2.07-56.91-2.7118.511 127.97
Shareholders equity total- 967.48-1 024.39-1 027.10-1 008.59119.38
Balance sheet total (assets)2.8915.5921.665.72122.38
Net debt-1.13-3.71-14.97-0.91-63.78
Profitability
EBIT-%43.5 %-85.7 %12.5 %33.2 %
ROA3.4 %-4.8 %0.7 %1.8 %199.0 %
ROE-26.8 %-616.0 %-14.5 %135.2 %1803.4 %
ROI3.5 %-4.9 %0.7 %1.8 %204.0 %
Economic value added (EVA)82.040.8458.6370.9133.67
Solvency
Equity ratio-99.7 %-98.5 %-97.9 %-99.4 %97.5 %
Gearing
Relative net indebtedness %1278.7 %1857.1 %1852.7 %1811.6 %
Liquidity
Quick ratio0.10.70.80.240.8
Current ratio0.10.70.80.240.8
Cash and cash equivalents1.133.7114.970.9163.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.1 %-13.3 %-7.6 %-34.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:199.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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