Sejrs Allé 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejrs Allé 1 ApS
Sejrs Allé 1 ApS (CVR number: 89992818) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2021. The operating profit was -19.6 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sejrs Allé 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 858.53 | 852.34 | 61.58 | 3 194.83 | -19.59 |
EBIT | -12.97 | - 118.68 | - 228.30 | 3 194.83 | -19.59 |
Net earnings | -63.04 | - 136.44 | - 219.38 | 2 585.92 | -23.52 |
Shareholders equity total | 688.11 | 497.10 | 269.92 | 2 715.84 | 192.32 |
Balance sheet total (assets) | 2 946.44 | 2 585.63 | 2 100.89 | 3 437.12 | 709.83 |
Net debt | 1 679.98 | 1 576.74 | 1 579.54 | -3 248.01 | - 233.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -4.3 % | -9.7 % | 115.4 % | -0.1 % |
ROE | -8.7 % | -23.0 % | -57.2 % | 173.2 % | -1.6 % |
ROI | -0.4 % | -4.9 % | -11.1 % | 134.4 % | -0.1 % |
Economic value added (EVA) | - 121.51 | - 200.96 | - 271.38 | 2 622.86 | 15.66 |
Solvency | |||||
Equity ratio | 23.4 % | 19.2 % | 12.8 % | 79.0 % | 27.1 % |
Gearing | 267.0 % | 344.4 % | 585.2 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.0 | 4.8 | 1.4 |
Current ratio | 0.4 | 0.3 | 0.0 | 4.8 | 1.4 |
Cash and cash equivalents | 157.02 | 135.09 | 0.04 | 3 417.31 | 233.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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