SEVAG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEVAG HOLDING ApS
SEVAG HOLDING ApS (CVR number: 34601194) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEVAG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.37 | -5.00 | 2.24 | -6.43 | -5.82 |
EBIT | -4.37 | -5.00 | 2.24 | -6.43 | -5.82 |
Net earnings | 203.88 | 325.32 | 409.49 | 119.52 | -30.62 |
Shareholders equity total | 727.42 | 942.14 | 1 238.63 | 1 243.75 | 1 095.34 |
Balance sheet total (assets) | 1 312.32 | 1 974.69 | 2 498.05 | 2 403.85 | 2 132.10 |
Net debt | 127.87 | 884.49 | 892.12 | 854.61 | 855.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 21.1 % | 19.5 % | 5.5 % | 0.1 % |
ROE | 30.0 % | 39.0 % | 37.6 % | 9.6 % | -2.6 % |
ROI | 29.7 % | 25.1 % | 21.1 % | 6.2 % | 0.2 % |
Economic value added (EVA) | 16.59 | 12.68 | 5.05 | 38.75 | 28.99 |
Solvency | |||||
Equity ratio | 55.4 % | 47.7 % | 49.6 % | 51.7 % | 51.4 % |
Gearing | 17.8 % | 94.1 % | 79.1 % | 70.9 % | 78.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.2 | 1.5 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 1.82 | 1.81 | 87.94 | 27.59 | 8.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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