SEJLEG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEJLEG ApS
SEJLEG ApS (CVR number: 36022906) is a company from SKANDERBORG. The company recorded a gross profit of 323.9 kDKK in 2020. The operating profit was -12.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. SEJLEG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.27 | 337.42 | 272.23 | 466.08 | 323.87 |
EBIT | 113.79 | 273.45 | 13.15 | 109.50 | -12.89 |
Net earnings | 87.37 | 212.59 | 9.36 | 83.49 | -10.70 |
Shareholders equity total | 384.85 | 597.44 | 606.80 | 690.29 | 679.59 |
Balance sheet total (assets) | 747.51 | 1 009.31 | 1 017.50 | 1 053.64 | 937.12 |
Net debt | - 177.23 | - 188.37 | -59.79 | - 133.05 | -89.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 31.2 % | 1.3 % | 10.6 % | -1.3 % |
ROE | 22.7 % | 43.3 % | 1.6 % | 12.9 % | -1.6 % |
ROI | 29.7 % | 55.7 % | 2.2 % | 16.9 % | -1.9 % |
Economic value added (EVA) | 88.29 | 202.66 | -10.56 | 57.46 | -38.10 |
Solvency | |||||
Equity ratio | 51.5 % | 59.2 % | 59.6 % | 65.5 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 |
Current ratio | 2.0 | 2.4 | 2.4 | 2.8 | 3.5 |
Cash and cash equivalents | 177.23 | 188.37 | 59.79 | 133.05 | 89.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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