SEF FIBER A/S — Credit Rating and Financial Key Figures

CVR number: 27652328
Fåborgvej 44, 5700 Svendborg
sef@sydfynsel.dk
tel: 62212771

Credit rating

Company information

Official name
SEF FIBER A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.7925.4627.0829.0230.85
Gross profit1.964.045.035.135.11
EBIT0.762.333.353.403.64
Net earnings0.800.6917.87-14.665.02
Shareholders equity total362.68363.37381.24331.58296.60
Balance sheet total (assets)367.29371.65393.90342.30310.68
Net debt-62.39-74.23-81.33-51.68-13.71
Profitability
EBIT-%3.2 %9.1 %12.4 %11.7 %11.8 %
ROA0.7 %1.0 %2.4 %0.9 %1.1 %
ROE0.2 %0.2 %4.8 %-4.1 %1.6 %
ROI0.7 %1.0 %2.4 %0.9 %1.2 %
Economic value added (EVA)-14.28-13.25-11.78-12.10-8.72
Solvency
Equity ratio98.7 %97.8 %96.8 %96.9 %95.5 %
Gearing1.0 %2.0 %2.9 %2.6 %3.8 %
Relative net indebtedness %-258.7 %-287.8 %-294.5 %-171.4 %-35.8 %
Liquidity
Quick ratio18.911.79.36.32.6
Current ratio18.911.79.36.32.6
Cash and cash equivalents66.1681.5592.4060.4625.12
Capital use efficiency
Trade debtors turnover (days)70.471.569.630.336.2
Net working capital %346.4 %150.4 %276.0 %196.9 %74.4 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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