SEVERA A/S — Credit Rating and Financial Key Figures

CVR number: 16989983
Smedeløkken 9 B, 5330 Munkebo
ralph.gomann@gmail.com
tel: 50650720

Company information

Official name
SEVERA A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About SEVERA A/S

SEVERA A/S (CVR number: 16989983) is a company from KERTEMINDE. The company recorded a gross profit of 776.2 kDKK in 2023. The operating profit was 776.2 kDKK, while net earnings were 749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEVERA A/S's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.49639.03622.41333.24776.19
EBIT-2 246.84937.44620.37327.55776.19
Net earnings-2 248.45912.01606.54343.51749.18
Shareholders equity total1 706.422 618.443 224.983 568.492 785.65
Balance sheet total (assets)2 095.572 925.783 454.023 569.333 214.11
Net debt- 292.21-1 197.07-1 432.03-2 142.96-1 803.23
Profitability
EBIT-%
ROA-68.3 %37.6 %19.6 %9.3 %22.9 %
ROE-79.4 %42.2 %20.8 %10.1 %23.6 %
ROI-69.1 %37.7 %19.6 %9.3 %24.4 %
Economic value added (EVA)-2 455.44870.19552.77241.27704.56
Solvency
Equity ratio81.4 %89.5 %93.4 %100.0 %86.7 %
Gearing22.1 %11.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.918.625.92 585.64.2
Current ratio7.918.625.92 585.64.2
Cash and cash equivalents669.401 498.431 657.852 142.961 803.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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