HR SEJL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR SEJL A/S
HR SEJL A/S (CVR number: 25989031) is a company from MIDDELFART. The company recorded a gross profit of -14.5 kDKK in 2020. The operating profit was -14.5 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR SEJL A/S's liquidity measured by quick ratio was 77.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.07 | -21.02 | -26.02 | -27.64 | -14.53 |
EBIT | -18.07 | -21.02 | -26.02 | -27.64 | -14.53 |
Net earnings | 30.11 | 8.08 | -7.03 | -7.63 | 18.12 |
Shareholders equity total | 1 140.84 | 1 052.92 | 949.89 | 846.27 | 768.39 |
Balance sheet total (assets) | 1 155.14 | 1 066.73 | 959.89 | 856.27 | 778.39 |
Net debt | -1 154.98 | -1 059.17 | - 936.80 | - 845.94 | - 768.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.1 % | 1.6 % | 1.3 % | 4.2 % |
ROE | 2.6 % | 0.7 % | -0.7 % | -0.8 % | 2.2 % |
ROI | 3.8 % | 2.1 % | 1.6 % | 1.3 % | 4.2 % |
Economic value added (EVA) | -14.08 | -15.68 | -25.71 | -28.23 | -13.53 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 99.0 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.8 | 77.3 | 96.0 | 85.6 | 77.8 |
Current ratio | 80.8 | 77.3 | 96.0 | 85.6 | 77.8 |
Cash and cash equivalents | 1 154.98 | 1 059.17 | 936.80 | 845.94 | 768.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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