SEJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30236637
Dalvangen 39, 8270 Højbjerg

Company information

Official name
SEJR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SEJR HOLDING ApS

SEJR HOLDING ApS (CVR number: 30236637) is a company from AARHUS. The company recorded a gross profit of 40.1 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 3900.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJR HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.18-42.31-50.28-23.0040.06
EBIT2.94-78.31-86.28-59.0040.06
Net earnings3 926.444 201.336 881.304 614.003 900.11
Shareholders equity total10 157.2214 247.9521 016.2525 516.0029 298.13
Balance sheet total (assets)11 495.0121 141.4324 752.2529 221.0032 295.39
Net debt- 259.645 157.36159.38-2 761.002 084.03
Profitability
EBIT-%
ROA44.5 %30.1 %30.6 %19.2 %13.5 %
ROE47.6 %34.4 %39.0 %19.8 %14.2 %
ROI45.4 %30.6 %30.9 %18.8 %13.9 %
Economic value added (EVA)- 129.73- 265.15- 135.64- 299.62- 607.20
Solvency
Equity ratio88.4 %67.4 %84.9 %87.3 %90.7 %
Gearing10.1 %46.9 %17.3 %9.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.02.43.11.8
Current ratio2.31.02.43.11.8
Cash and cash equivalents1 284.861 529.963 467.505 152.00495.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.