SEF FIBER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEF FIBER A/S
SEF FIBER A/S (CVR number: 27652328) is a company from SVENDBORG. The company reported a net sales of 30.8 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 3.6 mDKK), while net earnings were 5018.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEF FIBER A/S's liquidity measured by quick ratio was 2.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.79 | 25.46 | 27.08 | 29.02 | 30.85 |
Gross profit | 1.96 | 4.04 | 5.03 | 5.13 | 5.11 |
EBIT | 0.76 | 2.33 | 3.35 | 3.40 | 3.64 |
Net earnings | 0.80 | 0.69 | 17.87 | -14.66 | 5.02 |
Shareholders equity total | 362.68 | 363.37 | 381.24 | 331.58 | 296.60 |
Balance sheet total (assets) | 367.29 | 371.65 | 393.90 | 342.30 | 310.68 |
Net debt | -62.39 | -74.23 | -81.33 | -51.68 | -13.71 |
Profitability | |||||
EBIT-% | 3.2 % | 9.1 % | 12.4 % | 11.7 % | 11.8 % |
ROA | 0.7 % | 1.0 % | 2.4 % | 0.9 % | 1.1 % |
ROE | 0.2 % | 0.2 % | 4.8 % | -4.1 % | 1.6 % |
ROI | 0.7 % | 1.0 % | 2.4 % | 0.9 % | 1.2 % |
Economic value added (EVA) | -14.28 | -13.25 | -11.78 | -12.10 | -8.72 |
Solvency | |||||
Equity ratio | 98.7 % | 97.8 % | 96.8 % | 96.9 % | 95.5 % |
Gearing | 1.0 % | 2.0 % | 2.9 % | 2.6 % | 3.8 % |
Relative net indebtedness % | -258.7 % | -287.8 % | -294.5 % | -171.4 % | -35.8 % |
Liquidity | |||||
Quick ratio | 18.9 | 11.7 | 9.3 | 6.3 | 2.6 |
Current ratio | 18.9 | 11.7 | 9.3 | 6.3 | 2.6 |
Cash and cash equivalents | 66.16 | 81.55 | 92.40 | 60.46 | 25.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.4 | 71.5 | 69.6 | 30.3 | 36.2 |
Net working capital % | 346.4 % | 150.4 % | 276.0 % | 196.9 % | 74.4 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AAA |
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