S.E.W. NORTH FILTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 33492871
Europavej 11, 4930 Maribo
info@northfiltration.com
tel: 54602081
www.northfiltration.com

Credit rating

Company information

Official name
S.E.W. NORTH FILTRATION A/S
Personnel
46 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About S.E.W. NORTH FILTRATION A/S

S.E.W. NORTH FILTRATION A/S (CVR number: 33492871) is a company from LOLLAND. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was 8782.4 kDKK, while net earnings were 6519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.E.W. NORTH FILTRATION A/S's liquidity measured by quick ratio was 3.1 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 profit21 892.0021 898.0026 976.0027 860.8533 163.72
EBIT6 936.007 479.009 935.004 970.798 782.45
Net earnings5 268.005 685.007 614.003 582.076 519.08
Shareholders equity total23 010.0027 695.0034 309.0036 891.0542 410.13
Balance sheet total (assets)25 459.0031 764.0052 964.0052 528.3858 611.39
Net debt1 845.70-1 198.35
Profitability
EBIT-%
ROA28.6 %26.1 %23.5 %9.6 %16.1 %
ROE25.2 %22.4 %24.6 %10.1 %16.4 %
ROI30.4 %26.1 %23.5 %10.0 %17.8 %
Economic value added (EVA)5 963.496 322.758 543.332 231.665 050.40
Solvency
Equity ratio100.0 %100.0 %100.0 %70.2 %72.4 %
Gearing12.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.1
Current ratio6.35.0
Cash and cash equivalents2 826.765 194.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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