Sejs Marine ApS

CVR number: 44089092
Linåvej 9 G, 8600 Silkeborg
info@sejsmarine.com
tel: 86846414

Credit rating

Company information

Official name
Sejs Marine ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Sejs Marine ApS (CVR number: 44089092) is a company from SILKEBORG. The company recorded a gross profit of 1423.2 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sejs Marine 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
2023
Volume
Net sales
Gross profit1 423.17
EBIT34.70
Net earnings27.22
Shareholders equity total67.22
Balance sheet total (assets)7 011.92
Net debt-1 236.89
Profitability
EBIT-%
ROA0.5 %
ROE40.5 %
ROI53.2 %
Economic value added (EVA)26.27
Solvency
Equity ratio4.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.0
Cash and cash equivalents1 236.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.44%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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