Sejs Marine ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sejs Marine ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Sejs Marine ApS

Sejs Marine ApS (CVR number: 44089092) is a company from SILKEBORG. The company recorded a gross profit of 3452.1 kDKK in 2024. The operating profit was 1236.7 kDKK, while net earnings were 874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 233.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Sejs Marine ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 423.173 452.14
EBIT34.701 236.66
Net earnings27.22874.74
Shareholders equity total67.22681.96
Balance sheet total (assets)7 011.924 104.38
Net debt-1 236.89- 501.02
Profitability
EBIT-%
ROA0.5 %22.3 %
ROE40.5 %233.5 %
ROI53.2 %144.5 %
Economic value added (EVA)26.27955.22
Solvency
Equity ratio4.4 %23.4 %
Gearing141.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.01.1
Cash and cash equivalents1 236.891 464.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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