SEFI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 49841019
Møllevangen 22, 6800 Varde
tel: 70205933

Company information

Official name
SEFI Holding ApS
Personnel
2 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 39.3 kDKK in 2023. The operating profit was -418.6 kDKK, while net earnings were 2976.2 kDKK. 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 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 114.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.26- 144.64-16.96-49.5939.30
EBIT391.99- 607.30- 882.69- 469.29- 418.64
Net earnings3 872.39-17.507 146.02- 697.132 976.16
Shareholders equity total78 452.1276 434.6277 580.6473 926.8975 892.15
Balance sheet total (assets)104 299.8278 002.3181 381.8874 596.1676 761.15
Net debt-48 559.09-68 443.56-70 429.90-64 478.76-66 805.52
Profitability
EBIT-%
ROA6.4 %0.8 %12.2 %1.5 %7.9 %
ROE5.0 %-0.0 %9.3 %-0.9 %4.0 %
ROI6.5 %0.8 %12.6 %1.5 %8.0 %
Economic value added (EVA)2 071.871 436.67- 949.45- 596.01- 644.06
Solvency
Equity ratio75.2 %98.0 %95.3 %99.1 %98.9 %
Gearing30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.0265.432.8170.1114.2
Current ratio3.0266.833.0170.5114.3
Cash and cash equivalents72 185.5468 443.5670 429.9064 478.7666 805.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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