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Sejl ApS — Credit Rating and Financial Key Figures

CVR number: 36914076
Sydvestvej 15, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Sejl ApS
Established
2015
Company form
Private limited company
Industry

About Sejl ApS

Sejl ApS (CVR number: 36914076) is a company from GLOSTRUP. The company recorded a gross profit of -491.8 kDKK in 2024. The operating profit was -491.8 kDKK, while net earnings were 2869 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejl ApS's liquidity measured by quick ratio was 96.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.95-6.38-6.37- 267.67- 491.79
EBIT-9.95-6.38-6.37- 267.67- 491.79
Net earnings2 656.903 493.603 943.843 951.932 868.98
Shareholders equity total4 122.536 986.146 944.976 896.679 600.65
Balance sheet total (assets)4 149.767 123.437 017.857 017.239 659.62
Net debt-1 071.31-3 008.48-1 004.43-2 395.15-2 521.27
Profitability
EBIT-%
ROA79.2 %62.7 %57.3 %56.4 %35.4 %
ROE79.1 %62.9 %56.6 %57.1 %34.8 %
ROI79.6 %63.6 %58.0 %56.6 %35.6 %
Economic value added (EVA)- 139.68- 213.71- 356.87- 623.47- 842.97
Solvency
Equity ratio99.3 %98.1 %99.0 %98.3 %99.4 %
Gearing0.1 %0.1 %0.7 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.622.035.021.396.7
Current ratio39.622.035.021.396.7
Cash and cash equivalents1 074.743 013.981 052.242 487.022 521.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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