SEVAG'S GRÆKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 34601232
Skæring Strandvej 3 B, 8250 Egå
sevag@sevags.dk
tel: 86176222
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Company information

Official name
SEVAG'S GRÆKEREN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About SEVAG'S GRÆKEREN ApS

SEVAG'S GRÆKEREN ApS (CVR number: 34601232) is a company from AARHUS. The company recorded a gross profit of 1035.5 kDKK in 2024. The operating profit was 352.8 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEVAG'S GRÆKEREN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 417.12856.62- 212.64-14.751 035.50
EBIT347.6480.17- 231.08-27.15352.81
Net earnings274.3968.10- 180.01-26.47263.83
Shareholders equity total448.60216.6936.6910.22274.06
Balance sheet total (assets)912.11469.85364.67320.98732.91
Net debt- 226.0941.57241.72255.06- 267.12
Profitability
EBIT-%
ROA37.1 %13.1 %-54.2 %-5.2 %67.6 %
ROE53.7 %20.5 %-142.1 %-112.9 %185.6 %
ROI67.6 %21.8 %-68.6 %-5.7 %94.4 %
Economic value added (EVA)241.0037.27- 197.56-36.88253.04
Solvency
Equity ratio49.2 %46.1 %10.1 %3.2 %37.4 %
Gearing7.7 %60.1 %751.7 %2949.7 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.90.91.7
Current ratio1.71.70.90.91.8
Cash and cash equivalents260.5988.5834.0646.40436.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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