SEJLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30808592
Stagehøjvej 22, 8600 Silkeborg

Company information

Official name
SEJLING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEJLING HOLDING ApS

SEJLING HOLDING ApS (CVR number: 30808592) is a company from SILKEBORG. The company recorded a gross profit of 14.7 kDKK in 2019. The operating profit was 14.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. SEJLING HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-38.49-34.91-42.9514.68
EBIT-73.18-69.60-27.3314.68
Net earnings732.96796.06-10.452.75
Shareholders equity total4 080.224 576.284 065.824 068.57
Balance sheet total (assets)5 007.894 646.584 117.126 549.21
Net debt770.3670.16-1 085.70318.91
Profitability
EBIT-%
ROA15.1 %17.0 %2.2 %3.1 %
ROE18.0 %18.4 %-0.2 %0.1 %
ROI15.6 %17.3 %2.2 %3.3 %
Economic value added (EVA)-76.416.3215.28-59.41
Solvency
Equity ratio81.5 %98.5 %98.8 %62.1 %
Gearing18.9 %1.5 %0.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.419.052.63.1
Current ratio1.419.052.63.1
Cash and cash equivalents0.110.111 086.161 680.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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