SEF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34893284
Sverigesvej 2, 9480 Løkken
svend.erik@frostrup.dk
tel: 24419606

Credit rating

Company information

Official name
SEF EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About SEF EJENDOMME ApS

SEF EJENDOMME ApS (CVR number: 34893284) is a company from HJØRRING. The company recorded a gross profit of 278.5 kDKK in 2024. The operating profit was 272.9 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEF EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit245.03254.32257.76288.41278.54
EBIT239.37248.65252.10282.75272.88
Net earnings112.56117.28125.44149.88149.54
Shareholders equity total566.05683.33808.77958.661 108.20
Balance sheet total (assets)3 544.523 551.093 691.333 803.883 985.29
Net debt1 964.061 855.591 648.361 389.291 133.64
Profitability
EBIT-%
ROA6.9 %7.0 %7.0 %7.5 %7.3 %
ROE22.1 %18.8 %16.8 %17.0 %14.5 %
ROI7.9 %8.1 %8.1 %8.9 %8.8 %
Economic value added (EVA)58.7272.2274.48104.3199.80
Solvency
Equity ratio16.0 %19.2 %21.9 %25.2 %27.8 %
Gearing417.6 %331.8 %272.8 %215.4 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.91.0
Current ratio0.60.70.80.91.0
Cash and cash equivalents399.58411.81557.71675.92862.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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