Sejr Klimateknik ApS — Credit Rating and Financial Key Figures

CVR number: 40482857
Tækkemandsvej 1, 4300 Holbæk
Admin@sejr-klima.dk
tel: 60147175

Credit rating

Company information

Official name
Sejr Klimateknik ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Sejr Klimateknik ApS

Sejr Klimateknik ApS (CVR number: 40482857) is a company from HOLBÆK. The company recorded a gross profit of 3211.2 kDKK in 2023. The operating profit was 620 kDKK, while net earnings were 468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sejr Klimateknik ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit2 327.362 211.181 786.111 999.883 211.19
EBIT159.81433.83-31.85222.01620.00
Net earnings106.95331.81-30.18164.57468.44
Shareholders equity total146.95422.25335.57442.94793.58
Balance sheet total (assets)633.611 173.14744.88999.981 550.07
Net debt- 170.76- 736.60- 283.58- 479.63- 915.56
Profitability
EBIT-%
ROA25.2 %48.0 %-3.3 %25.4 %48.6 %
ROE72.8 %116.6 %-8.0 %42.3 %75.8 %
ROI87.1 %142.5 %-8.2 %54.1 %95.8 %
Economic value added (EVA)121.68341.24-7.99167.27482.50
Solvency
Equity ratio23.2 %36.0 %45.1 %44.3 %51.2 %
Gearing24.8 %0.2 %3.4 %5.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.41.62.3
Current ratio0.91.51.41.62.3
Cash and cash equivalents207.27737.60294.95504.33933.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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