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SEWOHL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 3288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SEWOHL HOLDING ApS's liquidity measured by quick ratio was 3.2 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-4.00-23.33-31.63- 120.77-51.91
EBIT-4.00-23.33-31.63- 120.77-51.91
Net earnings564.752 013.56- 347.27-33.583 288.10
Shareholders equity total2 493.174 393.733 932.063 780.686 943.77
Balance sheet total (assets)4 389.5510 392.358 388.458 095.129 412.68
Net debt929.744 281.12- 665.56-20.52-1 356.18
Profitability
EBIT-%
ROA16.1 %27.4 %5.0 %2.0 %39.8 %
ROE24.9 %58.5 %-8.3 %-0.9 %61.3 %
ROI22.5 %31.6 %5.6 %2.1 %41.1 %
Economic value added (EVA)- 105.75- 197.76- 489.29- 467.68- 439.84
Solvency
Equity ratio56.8 %42.3 %46.9 %46.7 %73.8 %
Gearing44.9 %110.2 %93.3 %110.5 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.51.53.2
Current ratio0.90.71.51.53.2
Cash and cash equivalents189.00559.804 334.304 197.663 421.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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