MC Sejrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC Sejrup Holding ApS
MC Sejrup Holding ApS (CVR number: 43076728) is a company from VEJEN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MC Sejrup Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.38 | -9.38 | |
EBIT | -9.38 | -9.38 | |
Net earnings | 549.75 | 723.14 | 1 102.34 |
Shareholders equity total | 649.75 | 1 272.89 | 2 315.23 |
Balance sheet total (assets) | 1 695.02 | 2 309.59 | 3 436.24 |
Net debt | -0.95 | -0.95 | |
Profitability | |||
EBIT-% | |||
ROA | 35.1 % | 38.0 % | 40.0 % |
ROE | 84.6 % | 75.2 % | 61.4 % |
ROI | 91.6 % | 79.1 % | 64.1 % |
Economic value added (EVA) | -39.88 | -72.04 | |
Solvency | |||
Equity ratio | 38.3 % | 55.1 % | 67.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | ||
Current ratio | 1.5 | ||
Cash and cash equivalents | 0.95 | 0.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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