Sejerslev Købmandsgård ApS — Credit Rating and Financial Key Figures

CVR number: 43640534
Sejersvej 26, Sejerslev 7900 Nykøbing M

Credit rating

Company information

Official name
Sejerslev Købmandsgård ApS
Personnel
8 persons
Established
2022
Domicile
Sejerslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sejerslev Købmandsgård ApS

Sejerslev Købmandsgård ApS (CVR number: 43640534) is a company from MORSØ. The company recorded a gross profit of 1206 kDKK in 2023. The operating profit was -156.5 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sejerslev Købmandsgård ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit1 206.05
EBIT- 156.49
Net earnings- 147.81
Shareholders equity total40.00- 107.81
Balance sheet total (assets)1 148.39
Net debt182.88
Profitability
EBIT-%
ROA-12.4 %
ROE-12.4 %
ROI-43.8 %
Economic value added (EVA)- 124.93
Solvency
Equity ratio100.0 %-8.6 %
Gearing-330.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.9
Cash and cash equivalents173.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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