ENTREPRENØRFIRMAET IVAN SEJERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET IVAN SEJERSEN ApS
ENTREPRENØRFIRMAET IVAN SEJERSEN ApS (CVR number: 30174240) is a company from MIDDELFART. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. ENTREPRENØRFIRMAET IVAN SEJERSEN ApS's liquidity measured by quick ratio was 4.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.74 | -7.34 | -6.70 | -6.90 | -5.58 |
EBIT | -9.74 | -7.34 | -6.70 | -6.90 | -5.58 |
Net earnings | -8.57 | 15.80 | 28.77 | -4.55 | -3.06 |
Shareholders equity total | 9.63 | 25.42 | 54.19 | 49.64 | 46.57 |
Balance sheet total (assets) | 17.63 | 33.42 | 62.19 | 63.63 | 59.91 |
Net debt | -0.80 | -4.03 | -2.32 | 5.99 | 7.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.1 % | -27.5 % | -13.4 % | -9.0 % | -5.2 % |
ROE | -61.6 % | 90.1 % | 72.3 % | -8.8 % | -6.4 % |
ROI | -53.7 % | -40.0 % | -16.1 % | -10.3 % | -5.9 % |
Economic value added (EVA) | -10.43 | -5.65 | -5.83 | -7.99 | -8.07 |
Solvency | |||||
Equity ratio | 54.6 % | 76.1 % | 87.1 % | 78.0 % | 77.7 % |
Gearing | 12.1 % | 15.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.2 | 7.8 | 4.5 | 4.5 |
Current ratio | 2.2 | 4.2 | 7.8 | 4.5 | 4.5 |
Cash and cash equivalents | 0.80 | 4.03 | 2.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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