SEF A/S — Credit Rating and Financial Key Figures

CVR number: 32879934
Fåborgvej 44, 5700 Svendborg
tel: 62201120

Credit rating

Company information

Official name
SEF A/S
Personnel
70 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 169.007 136.005 163.007 701.304 505.53
Gross profit4 432.00-2 620.003 190.007 066.793 141.96
EBIT-19 502.00-19 475.00-16 259.00-18 684.31-23 799.48
Net earnings26 826.00-89 576.0089 716.00- 232 434.0478 721.85
Shareholders equity total676 119.00584 904.00696 480.00486 425.43548 875.42
Balance sheet total (assets)1 055 431.00972 574.001 014 855.00851 968.58775 349.24
Net debt63 415.00148 879.0091 617.00273 889.53114 162.06
Profitability
EBIT-%-212.7 %-272.9 %-314.9 %-242.6 %-528.2 %
ROA3.3 %-7.0 %8.9 %-20.3 %11.6 %
ROE4.0 %-14.2 %14.0 %-39.3 %15.2 %
ROI3.4 %-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 ratio64.1 %60.1 %68.6 %57.3 %70.8 %
Gearing50.5 %59.1 %40.0 %70.5 %34.3 %
Relative net indebtedness %1103.8 %2673.2 %2547.1 %3853.0 %3378.5 %
Liquidity
Quick ratio0.90.70.80.30.7
Current ratio0.90.70.80.30.7
Cash and cash equivalents278 106.00196 909.00186 866.0068 814.3874 254.36
Capital use efficiency
Trade debtors turnover (days)614.8885.91 424.31 375.532.1
Net working capital %-3050.2 %-4242.9 %-4404.4 %-3815.0 %-2837.9 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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