Sejl ApS — Credit Rating and Financial Key Figures

CVR number: 36914076
Høffdingsvej 36, 2500 Valby

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 KØBENHAVN. The company recorded a gross profit of -267.7 kDKK in 2023. The operating profit was -267.7 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 21.3 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-11.00-9.95-6.38-6.37- 267.67
EBIT-11.00-9.95-6.38-6.37- 267.67
Net earnings1 752.642 656.903 493.603 943.8413 753.89
Shareholders equity total2 598.474 122.536 986.146 944.9718 208.86
Balance sheet total (assets)2 608.284 149.767 123.437 017.8518 329.42
Net debt- 236.79-1 071.31-3 008.48-1 004.43-2 395.15
Profitability
EBIT-%
ROA79.1 %79.2 %62.7 %57.3 %108.6 %
ROE76.6 %79.1 %62.9 %56.6 %109.4 %
ROI79.3 %79.6 %63.6 %58.0 %108.8 %
Economic value added (EVA)79.33107.90146.57205.29- 322.11
Solvency
Equity ratio99.6 %99.3 %98.1 %99.0 %99.3 %
Gearing0.1 %0.1 %0.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.639.622.035.021.3
Current ratio24.639.622.035.021.3
Cash and cash equivalents240.221 074.743 013.981 052.242 487.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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.