HR SEJL A/S — Credit Rating and Financial Key Figures

CVR number: 25989031
Plantagen 27, 5500 Middelfart
plantagen27@gmail.com
tel: 40832412

Company information

Official name
HR SEJL A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings30.118.08-7.03-7.6318.12
Shareholders equity total1 140.841 052.92949.89846.27768.39
Balance sheet total (assets)1 155.141 066.73959.89856.27778.39
Net debt-1 154.98-1 059.17- 936.80- 845.94- 768.92
Profitability
EBIT-%
ROA3.8 %2.1 %1.6 %1.3 %4.2 %
ROE2.6 %0.7 %-0.7 %-0.8 %2.2 %
ROI3.8 %2.1 %1.6 %1.3 %4.2 %
Economic value added (EVA)-14.08-15.68-25.71-28.23-13.53
Solvency
Equity ratio98.8 %98.7 %99.0 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.877.396.085.677.8
Current ratio80.877.396.085.677.8
Cash and cash equivalents1 154.981 059.17936.80845.94768.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.