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SEFI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 49841019
Møllevangen 22, 6800 Varde
tel: 70205933
Free credit report Annual report

Company information

Official name
SEFI Holding ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry

About SEFI Holding ApS

SEFI Holding ApS (CVR number: 49841019) is a company from VARDE. The company recorded a gross profit of 61.9 kDKK in 2025. The operating profit was 2180.1 kDKK, while net earnings were 3051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEFI Holding ApS's liquidity measured by quick ratio was 45.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.96-49.5934.91- 124.1361.93
EBIT- 882.69- 469.29- 418.64119.142 180.09
Net earnings7 146.02- 697.132 976.166 667.393 051.05
Shareholders equity total77 580.6473 926.8975 892.1581 135.2982 669.31
Balance sheet total (assets)81 381.8874 596.1676 761.1583 022.5084 531.89
Net debt-70 429.90-64 478.76-66 805.52-68 756.77-36 084.20
Profitability
EBIT-%
ROA12.2 %1.5 %7.9 %11.4 %4.9 %
ROE9.3 %-0.9 %4.0 %8.5 %3.7 %
ROI12.6 %1.5 %8.0 %11.5 %5.0 %
Economic value added (EVA)-4 530.77-4 293.43-4 044.86-3 722.21-2 440.03
Solvency
Equity ratio95.3 %99.1 %98.9 %97.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.8170.1276.0341.445.8
Current ratio33.0170.5276.3341.845.8
Cash and cash equivalents70 429.9064 478.7666 805.5268 756.7736 084.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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