SEW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30344332
Lædalen 1 B, 4690 Haslev

Company information

Official name
SEW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEW HOLDING ApS

SEW HOLDING ApS (CVR number: 30344332) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEW HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings21.352.0634.64-10.1044.43
Shareholders equity total49.2051.2685.9075.80120.23
Balance sheet total (assets)74.9577.01111.65101.55147.08
Net debt24.7424.7424.7424.7425.02
Profitability
EBIT-%
ROA33.2 %2.7 %36.7 %-9.5 %36.3 %
ROE55.4 %4.1 %50.5 %-12.5 %45.3 %
ROI33.2 %2.7 %36.7 %-9.5 %36.4 %
Economic value added (EVA)0.950.950.950.950.95
Solvency
Equity ratio65.6 %66.6 %76.9 %74.6 %81.7 %
Gearing52.3 %50.2 %30.0 %34.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents1.011.011.011.011.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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