SEWOHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891773
Lille Skindersøvej 1 A, 3140 Ålsgårde
ps@helsingorventilation.dk
tel: 40905808

Credit rating

Company information

Official name
SEWOHL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SEWOHL HOLDING ApS

SEWOHL HOLDING ApS (CVR number: 35891773) is a company from HELSINGØR. The company recorded a gross profit of -120.8 kDKK in 2023. The operating profit was -120.8 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEWOHL HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit-20.88-4.00-23.33-31.63- 120.77
EBIT-20.88-4.00-23.33-31.63- 120.77
Net earnings- 132.95564.752 013.56- 347.27-33.58
Shareholders equity total2 039.022 493.174 393.733 932.063 780.68
Balance sheet total (assets)3 517.564 389.5510 392.358 388.458 095.12
Net debt-4.12929.744 281.12- 665.56-20.52
Profitability
EBIT-%
ROA-0.6 %16.1 %27.4 %5.0 %2.0 %
ROE-6.3 %24.9 %58.5 %-8.3 %-0.9 %
ROI-1.0 %22.5 %31.6 %5.6 %2.1 %
Economic value added (EVA)-52.07-30.87-56.39- 141.2411.13
Solvency
Equity ratio58.0 %56.8 %42.3 %46.9 %46.7 %
Gearing44.9 %110.2 %93.3 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.51.5
Current ratio0.70.90.71.51.5
Cash and cash equivalents4.12189.00559.804 334.304 197.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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