F. SEVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. SEVANG ApS
F. SEVANG ApS (CVR number: 28506694) is a company from BRØNDBY. The company recorded a gross profit of 2208.1 kDKK in 2023. The operating profit was -432.4 kDKK, while net earnings were -284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F. SEVANG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.37 | 2 896.50 | 2 136.12 | 2 580.13 | 2 208.10 |
EBIT | -0.34 | - 343.60 | - 275.71 | -5.59 | - 432.37 |
Net earnings | -0.39 | - 334.24 | - 174.26 | 155.32 | - 284.08 |
Shareholders equity total | - 334.66 | - 508.92 | - 102.60 | - 386.68 | |
Balance sheet total (assets) | 2.37 | 2 156.89 | 1 491.94 | 1 801.51 | 1 384.56 |
Net debt | 0.85 | 389.22 | 1 192.31 | 1 095.32 | 1 177.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -26.7 % | -12.3 % | -0.3 % | -23.5 % |
ROE | -0.1 % | -31.0 % | -9.6 % | 9.4 % | -17.8 % |
ROI | -0.1 % | -41.5 % | -18.1 % | -0.4 % | -32.9 % |
Economic value added (EVA) | -7.94 | - 291.25 | -96.58 | 34.18 | - 262.99 |
Solvency | |||||
Equity ratio | -13.4 % | -25.4 % | -5.4 % | -21.8 % | |
Gearing | -435.0 % | -283.5 % | -1244.9 % | -347.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 0.73 | 1 066.54 | 250.29 | 181.94 | 167.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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