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 -8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings987.39493.40717.661 017.931 018.95
Shareholders equity total2 109.382 489.783 093.053 993.184 890.13
Balance sheet total (assets)2 145.382 922.673 335.334 185.664 999.12
Net debt- 774.19270.19- 305.63-1 152.95-1 726.42
Profitability
EBIT-%
ROA56.8 %19.7 %23.4 %27.5 %22.7 %
ROE59.1 %21.5 %25.7 %28.7 %22.9 %
ROI59.0 %20.4 %24.9 %29.2 %23.5 %
Economic value added (EVA)-73.80- 111.24- 150.97- 164.37- 209.11
Solvency
Equity ratio98.3 %85.2 %92.7 %95.4 %97.8 %
Gearing12.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.13.88.615.234.3
Current ratio25.13.88.615.234.3
Cash and cash equivalents774.1930.63313.471 152.951 726.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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