Sewerin Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sewerin Holding A/S
Sewerin Holding A/S (CVR number: 40476865) is a company from STEVNS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sewerin Holding A/S's liquidity measured by quick ratio was 34.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.34 | -5.23 | -10.84 | -8.62 | -8.53 |
EBIT | -11.34 | -5.23 | -10.84 | -8.62 | -8.53 |
Net earnings | 987.39 | 493.40 | 717.66 | 1 017.93 | 1 018.95 |
Shareholders equity total | 2 109.38 | 2 489.78 | 3 093.05 | 3 993.18 | 4 890.13 |
Balance sheet total (assets) | 2 145.38 | 2 922.67 | 3 335.33 | 4 185.66 | 4 999.12 |
Net debt | - 774.19 | 270.19 | - 305.63 | -1 152.95 | -1 726.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.8 % | 19.7 % | 23.4 % | 27.5 % | 22.7 % |
ROE | 59.1 % | 21.5 % | 25.7 % | 28.7 % | 22.9 % |
ROI | 59.0 % | 20.4 % | 24.9 % | 29.2 % | 23.5 % |
Economic value added (EVA) | -73.80 | - 111.24 | - 150.97 | - 164.37 | - 209.11 |
Solvency | |||||
Equity ratio | 98.3 % | 85.2 % | 92.7 % | 95.4 % | 97.8 % |
Gearing | 12.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 3.8 | 8.6 | 15.2 | 34.3 |
Current ratio | 25.1 | 3.8 | 8.6 | 15.2 | 34.3 |
Cash and cash equivalents | 774.19 | 30.63 | 313.47 | 1 152.95 | 1 726.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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