SejerRask ApS — Credit Rating and Financial Key Figures

CVR number: 43983822
Hf. Elmebo 19, 2300 København S
peter@sejerrask.dk
tel: 40103332

Credit rating

Company information

Official name
SejerRask ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561110

About SejerRask ApS

SejerRask ApS (CVR number: 43983822) is a company from KØBENHAVN. The company recorded a gross profit of 766.1 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SejerRask ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit156.12766.14
EBIT- 122.4170.00
Net earnings- 103.3253.07
Shareholders equity total-63.32-10.26
Balance sheet total (assets)789.73692.46
Net debt589.96403.59
Profitability
EBIT-%
ROA-14.3 %9.0 %
ROE-13.1 %7.2 %
ROI-16.8 %11.0 %
Economic value added (EVA)-95.4864.64
Solvency
Equity ratio-7.4 %-1.5 %
Gearing-1148.8 %-5384.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents137.53148.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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