Sejrs Allé 1 ApS — Credit Rating and Financial Key Figures

CVR number: 89992818
Lundbyesgade 6, 8000 Aarhus C
jacobovergaard38@gmail.com
tel: 20248931
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Company information

Official name
Sejrs Allé 1 ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit858.53852.3461.583 194.83-19.59
EBIT-12.97- 118.68- 228.303 194.83-19.59
Net earnings-63.04- 136.44- 219.382 585.92-23.52
Shareholders equity total688.11497.10269.922 715.84192.32
Balance sheet total (assets)2 946.442 585.632 100.893 437.12709.83
Net debt1 679.981 576.741 579.54-3 248.01- 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- 271.382 622.8615.66
Solvency
Equity ratio23.4 %19.2 %12.8 %79.0 %27.1 %
Gearing267.0 %344.4 %585.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.04.81.4
Current ratio0.40.30.04.81.4
Cash and cash equivalents157.02135.090.043 417.31233.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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