SEJET PLANTEFORÆDLING I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEJET PLANTEFORÆDLING I/S
SEJET PLANTEFORÆDLING I/S (CVR number: 14797246) is a company from HORSENS. The company reported a net sales of 44.6 mDKK in 2015, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 31.6 % (EBIT: 14.1 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEJET PLANTEFORÆDLING I/S's liquidity measured by quick ratio was 10.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.43 | 48.64 | 49.08 | 40.55 | 44.57 |
Gross profit | 34.87 | 41.38 | 38.51 | 33.50 | 36.16 |
EBIT | 20.25 | 19.96 | 16.44 | 11.82 | 14.06 |
Net earnings | 22.46 | 22.62 | 18.94 | 14.28 | 16.38 |
Shareholders equity total | 176.42 | 184.04 | 187.97 | 192.24 | 198.63 |
Balance sheet total (assets) | 198.43 | 203.45 | 200.43 | 207.46 | 207.00 |
Net debt | 0.36 | ||||
Profitability | |||||
EBIT-% | 31.6 % | ||||
ROA | 7.9 % | ||||
ROE | 8.4 % | ||||
ROI | 8.4 % | ||||
Economic value added (EVA) | 20.25 | 11.00 | 7.12 | 2.31 | 4.35 |
Solvency | |||||
Equity ratio | 96.0 % | ||||
Gearing | 0.3 % | ||||
Relative net indebtedness % | 18.0 % | ||||
Liquidity | |||||
Quick ratio | 10.6 | ||||
Current ratio | 10.8 | ||||
Cash and cash equivalents | 1.68 | 1.79 | 0.57 | 3.34 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.4 | ||||
Net working capital % | 180.7 % | ||||
Credit risk | |||||
Credit rating | AAA |
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