SEF ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEF ENERGI A/S
SEF ENERGI A/S (CVR number: 25119207) is a company from SVENDBORG. The company reported a net sales of 150.2 mDKK in 2024, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was poor at -20.1 % (EBIT: -30.1 mDKK), while net earnings were -25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEF ENERGI A/S's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.37 | 232.10 | 224.18 | 287.24 | 150.19 |
Gross profit | -36.11 | 72.55 | - 170.33 | 71.20 | -7.44 |
EBIT | -51.41 | 56.02 | - 189.39 | 51.50 | -30.14 |
Net earnings | -49.77 | 59.02 | - 178.79 | 52.20 | -25.24 |
Shareholders equity total | 12.64 | 82.08 | 39.71 | 101.35 | 73.76 |
Balance sheet total (assets) | 122.91 | 158.08 | 164.84 | 156.89 | 115.63 |
Net debt | 34.60 | - 103.50 | -92.96 | -77.98 | -42.05 |
Profitability | |||||
EBIT-% | -78.6 % | 24.1 % | -84.5 % | 17.9 % | -20.1 % |
ROA | -52.8 % | 49.9 % | -117.3 % | 32.6 % | -20.7 % |
ROE | -241.4 % | 124.6 % | -293.6 % | 74.0 % | -28.8 % |
ROI | -69.0 % | 71.1 % | -245.5 % | 53.8 % | -24.3 % |
Economic value added (EVA) | -49.50 | 49.29 | - 175.67 | 55.72 | -25.39 |
Solvency | |||||
Equity ratio | 10.3 % | 51.9 % | 24.1 % | 64.6 % | 63.8 % |
Gearing | 668.2 % | 15.6 % | 37.8 % | 35.9 % | 28.4 % |
Relative net indebtedness % | 89.3 % | -18.3 % | 6.5 % | -20.5 % | -14.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 1.3 | 2.8 | 2.7 |
Current ratio | 1.1 | 2.1 | 1.3 | 2.8 | 2.7 |
Cash and cash equivalents | 49.84 | 116.34 | 107.98 | 114.33 | 63.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.7 | 83.6 | |||
Net working capital % | 14.0 % | 36.2 % | 18.8 % | 35.3 % | 48.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | A | BBB |
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