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SEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25839447
Mørdrupvej 15 A, 3060 Espergærde
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Company information

Official name
SEF HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SEF HOLDING ApS

SEF HOLDING ApS (CVR number: 25839447) is a company from HELSINGØR. The company recorded a gross profit of -43.3 kDKK in 2025. The operating profit was -43.3 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.92-39.78-37.81-47.19-43.26
EBIT-39.92-39.78-37.81-47.19-43.26
Net earnings817.67- 680.57509.30503.2284.75
Shareholders equity total5 728.144 847.564 756.865 199.085 283.83
Balance sheet total (assets)6 152.185 010.924 788.675 253.375 354.52
Net debt-5 247.51-4 219.31-4 644.19-5 118.23-5 223.40
Profitability
EBIT-%
ROA16.3 %5.0 %10.5 %10.4 %2.0 %
ROE14.8 %-12.9 %10.6 %10.1 %1.6 %
ROI17.6 %5.2 %10.6 %10.4 %2.0 %
Economic value added (EVA)- 298.86- 327.96- 282.41- 285.98- 297.73
Solvency
Equity ratio93.1 %96.7 %99.3 %99.0 %98.7 %
Gearing0.4 %0.7 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.526.3150.596.875.7
Current ratio12.526.3150.596.875.7
Cash and cash equivalents5 247.514 239.254 676.005 172.525 294.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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