SEVERIN A/S — Credit Rating and Financial Key Figures

CVR number: 31936330
Skovsvinget 25, 5500 Middelfart
tel: 63419100
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Credit rating

Company information

Official name
SEVERIN A/S
Personnel
80 persons
Established
2008
Company form
Limited company
Industry

About SEVERIN A/S

SEVERIN A/S (CVR number: 31936330) is a company from MIDDELFART. The company reported a net sales of 59.7 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 9.6 mDKK), while net earnings were 6913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. SEVERIN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.4330.5754.6659.6959.67
Gross profit14.2721.3536.6138.7239.08
EBIT-1.341.1610.1110.889.59
Net earnings-1.550.377.238.596.91
Shareholders equity total106.51107.35115.03108.6296.53
Balance sheet total (assets)135.86135.66146.62141.85125.72
Net debt17.8210.056.9015.3617.61
Profitability
EBIT-%-6.5 %3.8 %18.5 %18.2 %16.1 %
ROA-0.9 %0.9 %7.3 %8.0 %7.4 %
ROE-1.4 %0.3 %6.5 %7.7 %6.7 %
ROI-0.9 %0.9 %7.6 %8.5 %7.8 %
Economic value added (EVA)-7.63-5.481.221.760.83
Solvency
Equity ratio78.6 %79.4 %78.7 %76.9 %77.1 %
Gearing18.3 %18.2 %16.9 %17.4 %18.3 %
Relative net indebtedness %117.5 %48.3 %25.2 %40.6 %38.9 %
Liquidity
Quick ratio6.23.93.72.51.3
Current ratio5.83.73.62.51.3
Cash and cash equivalents1.679.4812.553.520.06
Capital use efficiency
Trade debtors turnover (days)2.821.014.99.310.7
Net working capital %119.2 %43.0 %35.7 %24.4 %3.6 %
Credit risk
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Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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