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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 564.75 | 2 013.56 | - 347.27 | -33.58 | 3 288.10 |
| Shareholders equity total | 2 493.17 | 4 393.73 | 3 932.06 | 3 780.68 | 6 943.77 |
| Balance sheet total (assets) | 4 389.55 | 10 392.35 | 8 388.45 | 8 095.12 | 9 412.68 |
| Net debt | 929.74 | 4 281.12 | - 665.56 | -20.52 | -1 356.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 27.4 % | 5.0 % | 2.0 % | 39.8 % |
| ROE | 24.9 % | 58.5 % | -8.3 % | -0.9 % | 61.3 % |
| ROI | 22.5 % | 31.6 % | 5.6 % | 2.1 % | 41.1 % |
| Economic value added (EVA) | - 105.75 | - 197.76 | - 489.29 | - 467.68 | - 439.84 |
| Solvency | |||||
| Equity ratio | 56.8 % | 42.3 % | 46.9 % | 46.7 % | 73.8 % |
| Gearing | 44.9 % | 110.2 % | 93.3 % | 110.5 % | 29.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 1.5 | 1.5 | 3.2 |
| Current ratio | 0.9 | 0.7 | 1.5 | 1.5 | 3.2 |
| Cash and cash equivalents | 189.00 | 559.80 | 4 334.30 | 4 197.66 | 3 421.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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