SEF A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SEF A/S
Personnel
72 persons
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 136.005 163.007 701.304 505.533 897.57
Gross profit-2 620.003 190.007 066.793 141.962 567.07
EBIT-19 475.00-16 259.00-18 684.31-23 799.48-24 526.24
Net earnings-89 576.0089 716.00- 232 434.0478 721.855 500.80
Shareholders equity total584 904.00696 480.00486 425.43548 875.42520 110.77
Balance sheet total (assets)972 573.001 014 855.00851 968.58775 349.24715 685.46
Net debt148 879.0091 617.00273 889.53114 162.0687 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 ratio60.1 %68.6 %57.3 %70.8 %72.7 %
Gearing59.1 %40.0 %70.5 %34.3 %33.2 %
Relative net indebtedness %2673.2 %2547.1 %3853.0 %3378.5 %2830.2 %
Liquidity
Quick ratio0.70.80.30.70.9
Current ratio0.70.80.30.70.9
Cash and cash equivalents196 909.00186 866.0068 814.3874 254.3685 264.63
Capital use efficiency
Trade debtors turnover (days)885.91 424.31 375.532.146.2
Net working capital %-4242.9 %-4404.4 %-3815.0 %-2837.9 %-2500.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer
Chairman of the board
Board member

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