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Sejerøvej 5466 ApS — Credit Rating and Financial Key Figures

CVR number: 42164747
Kystvejen 12, Baaring Mark 5466 Asperup
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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 1031.9 kDKK in 2025. The operating profit was 630.2 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Sejerøvej 5466 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.19277.26985.061 053.921 031.91
EBIT-83.1980.19583.36652.22630.21
Net earnings- 302.80- 189.79- 256.79- 205.5429.36
Shareholders equity total2 237.202 047.411 790.621 585.088 014.44
Balance sheet total (assets)10 074.0623 227.7822 925.4622 692.1322 472.27
Net debt6 827.2820 353.4520 080.6419 856.3213 034.61
Profitability
EBIT-%
ROA-0.8 %0.5 %2.6 %2.9 %2.8 %
ROE-13.5 %-8.9 %-13.4 %-12.2 %0.6 %
ROI-0.9 %0.5 %2.7 %3.0 %2.9 %
Economic value added (EVA)-65.29- 392.87- 730.49- 217.66- 665.10
Solvency
Equity ratio22.2 %8.8 %7.8 %7.0 %35.7 %
Gearing305.2 %1012.6 %1151.0 %1296.8 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.9
Current ratio0.00.10.10.10.9
Cash and cash equivalents378.72528.58698.95873.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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