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SEVEL BAGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 952.29 | 3 469.65 | 4 548.89 | 4 850.55 | 1 140.85 |
| EBIT | 995.10 | 276.46 | 1 599.90 | 2 593.16 | -1 588.96 |
| Net earnings | 737.25 | 154.92 | 1 199.04 | 1 992.42 | -1 710.58 |
| Shareholders equity total | 3 486.54 | 3 491.46 | 4 590.50 | 6 332.92 | 4 522.34 |
| Balance sheet total (assets) | 7 737.25 | 6 881.34 | 7 793.83 | 9 743.65 | 7 690.14 |
| Net debt | 2 036.52 | 1 332.77 | - 577.96 | -2 201.06 | - 539.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 3.8 % | 21.8 % | 29.8 % | -17.8 % |
| ROE | 22.7 % | 4.4 % | 29.7 % | 36.5 % | -31.5 % |
| ROI | 19.7 % | 5.3 % | 32.4 % | 45.4 % | -27.8 % |
| Economic value added (EVA) | 535.64 | -67.71 | 999.06 | 1 764.55 | -2 004.73 |
| Solvency | |||||
| Equity ratio | 45.1 % | 50.7 % | 58.9 % | 65.0 % | 58.8 % |
| Gearing | 58.4 % | 40.5 % | 7.6 % | 3.2 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 1.3 | 2.0 | 1.3 |
| Current ratio | 1.0 | 0.9 | 1.4 | 2.1 | 1.5 |
| Cash and cash equivalents | 80.67 | 925.38 | 2 405.83 | 631.61 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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