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Sewohl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40794778
Lille Skindersøvej 1 A, 3140 Ålsgårde
ps@helsingorventilation.dk
tel: 40905808
Free credit report Annual report

Company information

Official name
Sewohl Invest ApS
Established
2019
Company form
Private limited company
Industry

About Sewohl Invest ApS

Sewohl Invest ApS (CVR number: 40794778) is a company from HELSINGØR. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sewohl Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.86-11.78-32.6795.02-29.39
EBIT-0.86-11.78-32.6795.02-29.39
Net earnings351.01-89.78-49.45559.57-43.69
Shareholders equity total383.38293.59244.14803.71760.02
Balance sheet total (assets)480.22702.461 671.482 189.653 622.87
Net debt-11.42162.98464.64- 181.121 618.87
Profitability
EBIT-%
ROA93.3 %-2.0 %-2.8 %38.1 %3.5 %
ROE91.6 %-26.5 %-18.4 %106.8 %-5.6 %
ROI116.8 %-2.4 %-3.4 %46.6 %4.1 %
Economic value added (EVA)-0.67-28.45-55.7010.24- 113.99
Solvency
Equity ratio79.8 %41.8 %14.6 %36.7 %21.0 %
Gearing104.8 %449.3 %125.5 %326.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.21.61.3
Current ratio0.10.41.21.61.3
Cash and cash equivalents11.42144.80632.211 189.65860.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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