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 3.9 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was poor at -629.3 % (EBIT: -24.5 mDKK), while net earnings were 5500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 0.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 136.00 | 5 163.00 | 7 701.30 | 4 505.53 | 3 897.57 |
Gross profit | -2 620.00 | 3 190.00 | 7 066.79 | 3 141.96 | 2 567.07 |
EBIT | -19 475.00 | -16 259.00 | -18 684.31 | -23 799.48 | -24 526.24 |
Net earnings | -89 576.00 | 89 716.00 | - 232 434.04 | 78 721.85 | 5 500.80 |
Shareholders equity total | 584 904.00 | 696 480.00 | 486 425.43 | 548 875.42 | 520 110.77 |
Balance sheet total (assets) | 972 573.00 | 1 014 855.00 | 851 968.58 | 775 349.24 | 715 685.46 |
Net debt | 148 879.00 | 91 617.00 | 273 889.53 | 114 162.06 | 87 518.75 |
Profitability | |||||
EBIT-% | -272.9 % | -314.9 % | -242.6 % | -528.2 % | -629.3 % |
ROA | -7.0 % | 8.9 % | -20.3 % | 11.6 % | 1.9 % |
ROE | -14.2 % | 14.0 % | -39.3 % | 15.2 % | 1.0 % |
ROI | -7.2 % | 9.2 % | -21.0 % | 12.1 % | 2.0 % |
Economic value added (EVA) | -11 351.64 | -3 079.93 | -12 726.53 | -11 143.63 | -20 967.28 |
Solvency | |||||
Equity ratio | 60.1 % | 68.6 % | 57.3 % | 70.8 % | 72.7 % |
Gearing | 59.1 % | 40.0 % | 70.5 % | 34.3 % | 33.2 % |
Relative net indebtedness % | 2673.2 % | 2547.1 % | 3853.0 % | 3378.5 % | 2830.2 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.3 | 0.7 | 0.9 |
Current ratio | 0.7 | 0.8 | 0.3 | 0.7 | 0.9 |
Cash and cash equivalents | 196 909.00 | 186 866.00 | 68 814.38 | 74 254.36 | 85 264.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 885.9 | 1 424.3 | 1 375.5 | 32.1 | 46.2 |
Net working capital % | -4242.9 % | -4404.4 % | -3815.0 % | -2837.9 % | -2500.9 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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