SEF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEF A/S
SEF A/S (CVR number: 32879934) is a company from SVENDBORG. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a decline of -41.5 % compared to the previous year. The operating profit percentage was poor at -528.2 % (EBIT: -23.8 mDKK), while net earnings were 78.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. SEF A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 169.00 | 7 136.00 | 5 163.00 | 7 701.30 | 4 505.53 |
Gross profit | 4 432.00 | -2 620.00 | 3 190.00 | 7 066.79 | 3 141.96 |
EBIT | -19 502.00 | -19 475.00 | -16 259.00 | -18 684.31 | -23 799.48 |
Net earnings | 26 826.00 | -89 576.00 | 89 716.00 | - 232 434.04 | 78 721.85 |
Shareholders equity total | 676 119.00 | 584 904.00 | 696 480.00 | 486 425.43 | 548 875.42 |
Balance sheet total (assets) | 1 055 431.00 | 972 574.00 | 1 014 855.00 | 851 968.58 | 775 349.24 |
Net debt | 63 415.00 | 148 879.00 | 91 617.00 | 273 889.53 | 114 162.06 |
Profitability | |||||
EBIT-% | -212.7 % | -272.9 % | -314.9 % | -242.6 % | -528.2 % |
ROA | 3.3 % | -7.0 % | 8.9 % | -20.3 % | 11.6 % |
ROE | 4.0 % | -14.2 % | 14.0 % | -39.3 % | 15.2 % |
ROI | 3.4 % | -7.2 % | 9.2 % | -21.0 % | 12.1 % |
Economic value added (EVA) | -13 593.07 | -11 350.93 | -3 079.93 | -12 726.53 | -11 143.63 |
Solvency | |||||
Equity ratio | 64.1 % | 60.1 % | 68.6 % | 57.3 % | 70.8 % |
Gearing | 50.5 % | 59.1 % | 40.0 % | 70.5 % | 34.3 % |
Relative net indebtedness % | 1103.8 % | 2673.2 % | 2547.1 % | 3853.0 % | 3378.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 0.3 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.8 | 0.3 | 0.7 |
Cash and cash equivalents | 278 106.00 | 196 909.00 | 186 866.00 | 68 814.38 | 74 254.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 614.8 | 885.9 | 1 424.3 | 1 375.5 | 32.1 |
Net working capital % | -3050.2 % | -4242.9 % | -4404.4 % | -3815.0 % | -2837.9 % |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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