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SEVEL BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 30569709
Søvejen 10, Herrup 7830 Vinderup
j.svensgaard@gmail.com
tel: 97448033
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Company information

Official name
SEVEL BAGERI ApS
Personnel
61 persons
Established
2007
Domicile
Herrup
Company form
Private limited company
Industry

About SEVEL BAGERI ApS

SEVEL BAGERI ApS (CVR number: 30569709) is a company from HOLSTEBRO. The company recorded a gross profit of 1140.8 kDKK in 2025. The operating profit was -1589 kDKK, while net earnings were -1710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEVEL BAGERI ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 952.293 469.654 548.894 850.551 140.85
EBIT995.10276.461 599.902 593.16-1 588.96
Net earnings737.25154.921 199.041 992.42-1 710.58
Shareholders equity total3 486.543 491.464 590.506 332.924 522.34
Balance sheet total (assets)7 737.256 881.347 793.839 743.657 690.14
Net debt2 036.521 332.77- 577.96-2 201.06- 539.97
Profitability
EBIT-%
ROA13.9 %3.8 %21.8 %29.8 %-17.8 %
ROE22.7 %4.4 %29.7 %36.5 %-31.5 %
ROI19.7 %5.3 %32.4 %45.4 %-27.8 %
Economic value added (EVA)535.64-67.71999.061 764.55-2 004.73
Solvency
Equity ratio45.1 %50.7 %58.9 %65.0 %58.8 %
Gearing58.4 %40.5 %7.6 %3.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.32.01.3
Current ratio1.00.91.42.11.5
Cash and cash equivalents80.67925.382 405.83631.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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