SEJET BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 68638216
Gl Sognevej 4, Sejet 8700 Horsens

Company information

Official name
SEJET BRUGSFORENING
Established
1917
Domicile
Sejet
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales105.08
Gross profit-64.31-68.26
EBIT-81.50-68.29
Net earnings-43.42- 171.31
Shareholders equity total91.93-79.58
Balance sheet total (assets)710.7180.20
Net debt249.53
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 ratio12.9 %-49.8 %
Gearing283.0 %
Relative net indebtedness %578.8 %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents10.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-521.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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