SEFAAC HOLDING ApS

CVR number: 32570933
Heibergsgade 23, 8000 Aarhus C
simonbrix@hotmail.com
tel: 26494449

Credit rating

Company information

Official name
SEFAAC HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SEFAAC HOLDING ApS (CVR number: 32570933) is a company from AARHUS. The company recorded a gross profit of -118.3 kDKK in 2023. The operating profit was -255.6 kDKK, while net earnings were 8025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. 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. SEFAAC HOLDING ApS's liquidity measured by quick ratio was 33.8 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
20192020202120222023
Volume
Net sales
Gross profit-6.49-8.64-37.33-8.06- 118.30
EBIT-6.49- 290.54- 161.22- 182.22- 255.61
Net earnings783.89902.336 820.111 735.208 025.19
Shareholders equity total4 828.884 995.618 315.717 050.9114 326.10
Balance sheet total (assets)4 842.156 164.278 336.468 664.1814 652.38
Net debt-1.35247.13-34.991 424.70-6 146.45
Profitability
EBIT-%
ROA16.6 %17.6 %96.0 %21.2 %76.6 %
ROE16.7 %18.4 %102.5 %22.6 %75.1 %
ROI16.7 %17.9 %97.2 %21.3 %73.7 %
Economic value added (EVA)-79.27- 294.38- 184.03- 404.83- 394.04
Solvency
Equity ratio99.7 %81.0 %99.8 %81.4 %97.8 %
Gearing0.2 %20.2 %0.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio97.32.2207.71.733.8
Current ratio97.32.2207.71.733.8
Cash and cash equivalents8.77760.2842.41131.486 146.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:76.6%
Rating: 100/100
-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

Companies in the same industry

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