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

About SEF FIBER A/S

SEF FIBER A/S (CVR number: 27652328) is a company from SVENDBORG. The company reported a net sales of 37.3 mDKK in 2024, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 85.4 % (EBIT: 31.9 mDKK), while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales25.4627.0829.0230.8537.31
Gross profit4.045.035.135.1134.64
EBIT2.333.353.403.6431.87
Net earnings0.6917.87-14.665.0231.98
Shareholders equity total363.37381.24331.58296.60328.58
Balance sheet total (assets)371.65393.90342.30310.68345.22
Net debt-74.23-81.33-51.68-13.710.04
Profitability
EBIT-%9.1 %12.4 %11.7 %11.8 %85.4 %
ROA1.0 %2.4 %0.9 %1.1 %10.1 %
ROE0.2 %4.8 %-4.1 %1.6 %10.2 %
ROI1.0 %2.4 %0.9 %1.2 %10.4 %
Economic value added (EVA)-13.25-11.78-12.10-8.7217.16
Solvency
Equity ratio97.8 %96.8 %96.9 %95.5 %95.2 %
Gearing2.0 %2.9 %2.6 %3.8 %0.0 %
Relative net indebtedness %-287.8 %-294.5 %-171.4 %-35.8 %44.6 %
Liquidity
Quick ratio11.79.36.32.62.4
Current ratio11.79.36.32.62.4
Cash and cash equivalents81.5592.4060.4625.12
Capital use efficiency
Trade debtors turnover (days)71.569.630.336.218.2
Net working capital %150.4 %276.0 %196.9 %74.4 %64.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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