Sejr Kina ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 400.59 | -7.25 |
EBIT | 54.38 | -21.75 |
Net earnings | 39.06 | -21.84 |
Shareholders equity total | 79.06 | 57.22 |
Balance sheet total (assets) | 177.28 | 110.02 |
Net debt | - 141.65 | -55.68 |
Profitability | ||
EBIT-% | ||
ROA | 30.7 % | -15.1 % |
ROE | 49.4 % | -32.1 % |
ROI | 68.8 % | -30.8 % |
Economic value added (EVA) | 39.80 | -18.60 |
Solvency | ||
Equity ratio | 44.6 % | 52.0 % |
Gearing | 8.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.8 |
Current ratio | 1.8 | 1.8 |
Cash and cash equivalents | 141.65 | 60.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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