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Sewerin Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40476865
Byvænget 7, Endeslev 4652 Hårlev
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Company information

Official name
Sewerin Holding A/S
Established
2019
Domicile
Endeslev
Company form
Limited company
Industry

About Sewerin Holding A/S

Sewerin Holding A/S (CVR number: 40476865) is a company from STEVNS. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 920.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 25.4 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-5.23-10.84-8.62-8.53-8.85
EBIT-5.23-10.84-8.62-8.53-8.85
Net earnings493.40717.661 017.931 018.95920.85
Shareholders equity total2 489.783 093.053 993.184 890.135 675.98
Balance sheet total (assets)2 922.673 335.334 185.664 999.125 857.01
Net debt270.19- 305.63-1 152.95-1 726.42-2 696.06
Profitability
EBIT-%
ROA19.7 %23.4 %27.5 %22.7 %17.3 %
ROE21.5 %25.7 %28.7 %22.9 %17.4 %
ROI20.4 %24.9 %29.2 %23.5 %17.8 %
Economic value added (EVA)- 111.24- 150.97- 164.37- 209.11- 254.49
Solvency
Equity ratio85.2 %92.7 %95.4 %97.8 %96.9 %
Gearing12.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.615.234.325.4
Current ratio3.88.615.234.325.4
Cash and cash equivalents30.63313.471 152.951 726.422 705.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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