SEVEL BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 30569709
Djeldvej 7, Sevel 7830 Vinderup
j.svensgaard@gmail.com
tel: 97448033

Credit rating

Company information

Official name
SEVEL BAGERI ApS
Personnel
59 persons
Established
2007
Domicile
Sevel
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SEVEL BAGERI ApS

SEVEL BAGERI ApS (CVR number: 30569709) is a company from HOLSTEBRO. The company recorded a gross profit of 4850.5 kDKK in 2024. The operating profit was 2593.2 kDKK, while net earnings were 1992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. SEVEL BAGERI ApS's liquidity measured by quick ratio was 2 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 profit2 039.631 952.293 469.654 548.894 850.55
EBIT740.21995.10276.461 599.902 593.16
Net earnings521.37737.25154.921 199.041 992.42
Shareholders equity total3 019.603 486.543 491.464 590.506 332.92
Balance sheet total (assets)6 921.517 737.256 881.347 793.839 743.65
Net debt1 691.502 036.521 332.77- 577.96-2 201.06
Profitability
EBIT-%
ROA14.1 %13.9 %3.8 %21.8 %29.8 %
ROE18.9 %22.7 %4.4 %29.7 %36.5 %
ROI20.2 %19.7 %5.3 %32.4 %45.4 %
Economic value added (EVA)448.01592.3413.271 058.951 819.32
Solvency
Equity ratio43.6 %45.1 %50.7 %58.9 %65.0 %
Gearing56.0 %58.4 %40.5 %7.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.32.0
Current ratio0.71.00.91.42.1
Cash and cash equivalents80.67925.382 405.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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