SEJET BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEJET BRUGSFORENING
SEJET BRUGSFORENING (CVR number: 68638216) is a company from HORSENS. The company recorded a gross profit of -68.3 kDKK in 2017, demonstrating a decline of -6.2 % compared to the previous year. The operating profit was -68.3 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEJET BRUGSFORENING's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 105.08 | |
Gross profit | -64.31 | -68.26 |
EBIT | -81.50 | -68.29 |
Net earnings | -43.42 | - 171.31 |
Shareholders equity total | 91.93 | -79.58 |
Balance sheet total (assets) | 710.71 | 80.20 |
Net debt | 249.53 | |
Profitability | ||
EBIT-% | -77.6 % | |
ROA | -1.2 % | -10.4 % |
ROE | -47.2 % | -199.0 % |
ROI | -3.6 % | -26.0 % |
Economic value added (EVA) | -81.50 | -72.37 |
Solvency | ||
Equity ratio | 12.9 % | -49.8 % |
Gearing | 283.0 % | |
Relative net indebtedness % | 578.8 % | |
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.1 | 0.5 |
Cash and cash equivalents | 10.59 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -521.1 % | |
Credit risk | ||
Credit rating | BBB | B |
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