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

CVR number: 25119207
Fåborgvej 44, 5700 Svendborg

Credit rating

Company information

Official name
SEF ENERGI A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon351590

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.37232.10224.18287.24150.19
Gross profit-36.1172.55- 170.3371.20-7.44
EBIT-51.4156.02- 189.3951.50-30.14
Net earnings-49.7759.02- 178.7952.20-25.24
Shareholders equity total12.6482.0839.71101.3573.76
Balance sheet total (assets)122.91158.08164.84156.89115.63
Net debt34.60- 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)-49.5049.29- 175.6755.72-25.39
Solvency
Equity ratio10.3 %51.9 %24.1 %64.6 %63.8 %
Gearing668.2 %15.6 %37.8 %35.9 %28.4 %
Relative net indebtedness %89.3 %-18.3 %6.5 %-20.5 %-14.1 %
Liquidity
Quick ratio1.12.11.32.82.7
Current ratio1.12.11.32.82.7
Cash and cash equivalents49.84116.34107.98114.3363.02
Capital use efficiency
Trade debtors turnover (days)23.783.6
Net working capital %14.0 %36.2 %18.8 %35.3 %48.4 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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