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

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

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.