SEJL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEJL Invest ApS
SEJL Invest ApS (CVR number: 44041308) is a company from VEJLE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -454.5 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 -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEJL Invest ApS's liquidity measured by quick ratio was 23.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -40.48 | -22.88 |
| EBIT | -40.48 | -22.88 |
| Net earnings | - 274.24 | - 454.48 |
| Shareholders equity total | - 234.24 | - 688.72 |
| Balance sheet total (assets) | 8 708.75 | 8 432.35 |
| Net debt | 8 190.02 | 8 741.56 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.1 % | -0.1 % |
| ROE | -3.1 % | -5.3 % |
| ROI | -0.1 % | -0.1 % |
| Economic value added (EVA) | -40.48 | - 446.47 |
| Solvency | ||
| Equity ratio | -2.6 % | -7.6 % |
| Gearing | -3698.8 % | -1322.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 23.3 |
| Current ratio | 1.7 | 23.3 |
| Cash and cash equivalents | 474.04 | 363.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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