Sejr Kina ApS — Credit Rating and Financial Key Figures

CVR number: 43584596
Ewaldsvænget 34, 3000 Helsingør
jakob@sejrkina.com
tel: 91631714
Free credit report Annual report

Company information

Official name
Sejr Kina ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Sejr Kina ApS

Sejr Kina ApS (CVR number: 43584596) is a company from HELSINGØR. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sejr Kina ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit400.59-7.25
EBIT54.38-21.75
Net earnings39.06-21.84
Shareholders equity total79.0657.22
Balance sheet total (assets)177.28110.02
Net debt- 141.65-55.68
Profitability
EBIT-%
ROA30.7 %-15.1 %
ROE49.4 %-32.1 %
ROI68.8 %-30.8 %
Economic value added (EVA)39.80-18.60
Solvency
Equity ratio44.6 %52.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio1.81.8
Cash and cash equivalents141.6560.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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