SEVELSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28688792
Poppelbakken 7, Tjørring 7400 Herning
henrikfly@hotmail.com
tel: 24456581

Credit rating

Company information

Official name
SEVELSTED HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon642110

About SEVELSTED HOLDING ApS

SEVELSTED HOLDING ApS (CVR number: 28688792) is a company from HERNING. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEVELSTED HOLDING ApS's liquidity measured by quick ratio was 908.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.66-61.96-11.38-21.64-40.97
EBIT- 598.95- 198.12-11.38-22.88-42.23
Net earnings181.04- 163.32-65.40- 864.69669.70
Shareholders equity total19 204.3618 541.0417 975.6416 195.6816 365.38
Balance sheet total (assets)19 268.0018 547.6717 987.8216 210.9016 380.56
Net debt-14 010.96-14 805.67-13 824.69-12 575.06-12 933.62
Profitability
EBIT-%
ROA1.2 %-0.2 %-0.1 %0.3 %5.3 %
ROE0.9 %-0.9 %-0.4 %-5.1 %4.1 %
ROI1.2 %-0.2 %-0.1 %0.3 %5.4 %
Economic value added (EVA)- 488.93- 332.62-95.29- 124.81- 115.25
Solvency
Equity ratio99.7 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio236.92 403.01 261.3896.1908.9
Current ratio236.92 403.01 261.3896.1908.9
Cash and cash equivalents14 011.4514 805.6713 831.8812 582.2512 940.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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