M. SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318863
Sofievej 3 B, 4300 Holbæk
msjseverin@gmail.com
tel: 30700147
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Company information

Official name
M. SEVERIN HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About M. SEVERIN HOLDING ApS

M. SEVERIN HOLDING ApS (CVR number: 28318863) is a company from HOLBÆK. The company recorded a gross profit of 2823 kDKK in 2024. The operating profit was 2499.5 kDKK, while net earnings were 1650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. M. SEVERIN HOLDING ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 365.93820.901 362.091 010.412 822.98
EBIT1 343.93608.391 112.76743.002 499.45
Net earnings1 034.35836.93688.28476.241 650.57
Shareholders equity total4 070.034 606.964 295.244 671.486 073.55
Balance sheet total (assets)17 178.7217 402.8816 949.7216 336.6213 937.60
Net debt11 149.3510 439.9710 495.5210 365.105 908.99
Profitability
EBIT-%
ROA8.5 %6.5 %7.1 %6.9 %17.0 %
ROE28.7 %19.3 %15.5 %10.6 %30.7 %
ROI9.1 %7.0 %7.6 %7.3 %18.0 %
Economic value added (EVA)209.13- 326.4146.10- 262.541 213.88
Solvency
Equity ratio23.7 %26.5 %25.3 %28.6 %43.6 %
Gearing289.6 %249.2 %268.4 %228.1 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.11.0
Current ratio0.60.50.40.11.1
Cash and cash equivalents636.701 040.521 034.13290.831 042.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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