SEVAL A/S — Credit Rating and Financial Key Figures

CVR number: 10060753
Kærbøllingvej 106, 7182 Bredsten

Credit rating

Company information

Official name
SEVAL A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About SEVAL A/S

SEVAL A/S (CVR number: 10060753) is a company from VEJLE. The company recorded a gross profit of 5572.8 kDKK in 2023. The operating profit was 3803.9 kDKK, while net earnings were 2918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. SEVAL A/S's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 635.647 568.585 742.453 987.615 572.80
EBIT2 211.715 790.193 915.912 011.553 803.93
Net earnings1 667.754 442.972 968.451 490.662 918.87
Shareholders equity total6 828.749 671.728 240.167 230.838 649.70
Balance sheet total (assets)10 134.7913 674.3411 092.9610 351.9511 322.69
Net debt-2 505.24-3 720.84-3 336.50-3 014.92-3 002.97
Profitability
EBIT-%
ROA20.1 %48.6 %31.6 %18.8 %35.1 %
ROE23.3 %53.9 %33.1 %19.3 %36.8 %
ROI24.1 %56.7 %36.1 %21.1 %41.0 %
Economic value added (EVA)1 524.584 339.102 797.351 366.662 828.37
Solvency
Equity ratio67.4 %70.7 %74.3 %69.8 %76.4 %
Gearing26.9 %18.1 %20.2 %22.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.84.42.84.7
Current ratio4.25.96.83.86.0
Cash and cash equivalents4 343.565 473.005 001.194 612.323 881.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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