SEF HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25244516
Sverigesvej 2, 9480 Løkken
mail@levins.dk
tel: 24419606

Company information

Official name
SEF HOLDING 2000 ApS
Established
2000
Company form
Private limited company
Industry

About SEF HOLDING 2000 ApS

SEF HOLDING 2000 ApS (CVR number: 25244516) is a company from HJØRRING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEF HOLDING 2000 ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.61-9.42-9.62-12.56-10.66
EBIT-9.61-9.42-9.62-12.56-10.66
Net earnings362.87580.89286.20448.97269.95
Shareholders equity total2 335.132 803.022 974.823 305.983 453.94
Balance sheet total (assets)2 819.173 390.973 672.253 379.893 593.72
Net debt- 825.66-1 174.85-1 178.15- 889.92-1 256.90
Profitability
EBIT-%
ROA16.7 %20.8 %8.8 %15.7 %9.1 %
ROE16.4 %22.6 %9.9 %14.3 %8.0 %
ROI20.0 %25.2 %10.8 %17.6 %9.4 %
Economic value added (EVA)34.1882.42104.02103.4179.09
Solvency
Equity ratio82.8 %82.7 %81.0 %97.8 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.115.69.4
Current ratio2.12.22.115.69.4
Cash and cash equivalents825.661 174.851 178.15889.921 256.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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