SEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25839447
Mørdrupvej 15 A, 3060 Espergærde

Credit rating

Company information

Official name
SEF HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649990

About SEF HOLDING ApS

SEF HOLDING ApS (CVR number: 25839447) is a company from HELSINGØR. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEF HOLDING ApS's liquidity measured by quick ratio was 150.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.37-39.62-39.92-39.78-37.81
EBIT-31.37-39.62-39.92-39.78-37.81
Net earnings313.8070.11817.67- 680.57509.30
Shareholders equity total5 640.355 310.475 728.144 847.564 756.86
Balance sheet total (assets)5 818.635 724.986 152.185 010.924 788.67
Net debt-5 063.32-4 876.63-5 247.51-4 219.31-4 644.19
Profitability
EBIT-%
ROA7.1 %5.5 %16.3 %5.0 %10.5 %
ROE5.7 %1.3 %14.8 %-12.9 %10.6 %
ROI7.2 %5.7 %17.6 %5.2 %10.6 %
Economic value added (EVA)-60.68-66.23-53.80-64.27-68.38
Solvency
Equity ratio96.9 %92.8 %93.1 %96.7 %99.3 %
Gearing0.8 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.911.812.526.3150.5
Current ratio28.911.812.526.3150.5
Cash and cash equivalents5 110.734 876.635 247.514 239.254 676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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