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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 36.9 mDKK in 2025, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 6.9 mDKK), while net earnings were 6260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 27.08 | 29.02 | 30.85 | 37.31 | 36.92 |
| Gross profit | 5.03 | 5.13 | 5.11 | 34.64 | 9.85 |
| EBIT | 3.35 | 3.40 | 3.64 | 31.87 | 6.88 |
| Net earnings | 17.87 | -14.66 | 5.02 | 31.98 | 6.26 |
| Shareholders equity total | 381.24 | 331.58 | 296.60 | 328.58 | 334.84 |
| Balance sheet total (assets) | 393.90 | 342.30 | 310.68 | 345.22 | 360.99 |
| Net debt | -81.33 | -51.68 | -13.71 | 0.04 | 0.19 |
| Profitability | |||||
| EBIT-% | 12.4 % | 11.7 % | 11.8 % | 85.4 % | 18.6 % |
| ROA | 2.4 % | 0.9 % | 1.1 % | 10.1 % | 2.2 % |
| ROE | 4.8 % | -4.1 % | 1.6 % | 10.2 % | 1.9 % |
| ROI | 2.4 % | 0.9 % | 1.2 % | 10.4 % | 2.4 % |
| Economic value added (EVA) | -16.25 | -17.30 | -12.20 | 15.33 | -11.08 |
| Solvency | |||||
| Equity ratio | 96.8 % | 96.9 % | 95.5 % | 95.2 % | 93.2 % |
| Gearing | 2.9 % | 2.6 % | 3.8 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | -294.5 % | -171.4 % | -35.8 % | 44.6 % | 70.8 % |
| Liquidity | |||||
| Quick ratio | 9.3 | 6.3 | 2.6 | 2.4 | 1.5 |
| Current ratio | 9.3 | 6.3 | 2.6 | 2.4 | 1.4 |
| Cash and cash equivalents | 92.40 | 60.46 | 25.12 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 69.6 | 30.3 | 36.2 | 18.2 | 1.8 |
| Net working capital % | 276.0 % | 196.9 % | 74.4 % | 64.3 % | 30.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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