SEWOHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 132.95 | 564.75 | 2 013.56 | - 347.27 | -33.58 |
Shareholders equity total | 2 039.02 | 2 493.17 | 4 393.73 | 3 932.06 | 3 780.68 |
Balance sheet total (assets) | 3 517.56 | 4 389.55 | 10 392.35 | 8 388.45 | 8 095.12 |
Net debt | -4.12 | 929.74 | 4 281.12 | - 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 | - 141.24 | 11.13 |
Solvency | |||||
Equity ratio | 58.0 % | 56.8 % | 42.3 % | 46.9 % | 46.7 % |
Gearing | 44.9 % | 110.2 % | 93.3 % | 110.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 1.5 | 1.5 |
Current ratio | 0.7 | 0.9 | 0.7 | 1.5 | 1.5 |
Cash and cash equivalents | 4.12 | 189.00 | 559.80 | 4 334.30 | 4 197.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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