Sejr Klimateknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sejr Klimateknik ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Sejr Klimateknik ApS

Sejr Klimateknik ApS (CVR number: 40482857) is a company from HOLBÆK. The company recorded a gross profit of 3564.1 kDKK in 2024. The operating profit was 688.1 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 2.6 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 profit2 211.181 786.111 999.883 146.803 564.12
EBIT433.83-31.85222.01617.80688.08
Net earnings331.81-30.18164.57468.44548.70
Shareholders equity total422.25335.57442.94793.581 220.28
Balance sheet total (assets)1 173.14744.88999.981 550.072 178.60
Net debt- 736.60- 283.58- 479.63- 915.56- 882.07
Profitability
EBIT-%
ROA48.0 %-3.3 %25.4 %48.5 %37.9 %
ROE116.6 %-8.0 %42.3 %75.8 %54.5 %
ROI142.5 %-8.2 %54.1 %95.4 %68.4 %
Economic value added (EVA)328.99-45.20151.88453.88495.93
Solvency
Equity ratio36.0 %45.1 %44.3 %51.2 %56.0 %
Gearing0.2 %3.4 %5.6 %2.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.62.32.6
Current ratio1.51.41.62.32.6
Cash and cash equivalents737.60294.95504.33933.25897.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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