Sejerøvej 5466 ApS — Credit Rating and Financial Key Figures

CVR number: 42164747
Kystvejen 12, Baaring Mark 5466 Asperup

Credit rating

Company information

Official name
Sejerøvej 5466 ApS
Established
2021
Domicile
Baaring Mark
Company form
Private limited company
Industry

About Sejerøvej 5466 ApS

Sejerøvej 5466 ApS (CVR number: 42164747) is a company from MIDDELFART. The company recorded a gross profit of 1053.9 kDKK in 2024. The operating profit was 652.2 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, 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. Sejerøvej 5466 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.19277.26985.061 053.92
EBIT-83.1980.19583.36652.22
Net earnings- 302.80- 189.79- 256.79- 205.54
Shareholders equity total2 237.202 047.411 790.621 585.08
Balance sheet total (assets)10 074.0623 227.7822 925.4622 692.13
Net debt6 827.2820 353.4520 080.6419 856.32
Profitability
EBIT-%
ROA-0.8 %0.5 %2.6 %2.9 %
ROE-13.5 %-8.9 %-13.4 %-12.2 %
ROI-0.9 %0.5 %2.7 %3.0 %
Economic value added (EVA)-65.29-49.80- 387.97132.91
Solvency
Equity ratio22.2 %8.8 %7.8 %7.0 %
Gearing305.2 %1012.6 %1151.0 %1296.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents378.72528.58698.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.99%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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