Sewohl Invest ApS — Credit Rating and Financial Key Figures

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

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 95 kDKK in 2023. The operating profit was 95 kDKK, while net earnings were 559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 1.6 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
Volume
Net sales
Gross profit-0.86-11.78-32.6795.02
EBIT-0.86-11.78-32.6795.02
Net earnings351.01-89.78-49.45559.57
Shareholders equity total383.38293.59244.14803.71
Balance sheet total (assets)480.22702.461 671.482 189.65
Net debt-11.42162.98464.64- 181.12
Profitability
EBIT-%
ROA93.3 %-2.0 %-2.8 %38.1 %
ROE91.6 %-26.5 %-18.4 %106.8 %
ROI116.8 %-2.4 %-3.4 %46.6 %
Economic value added (EVA)-0.67-27.88-32.9697.13
Solvency
Equity ratio79.8 %41.8 %14.6 %36.7 %
Gearing104.8 %449.3 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.21.6
Current ratio0.10.41.21.6
Cash and cash equivalents11.42144.80632.211 189.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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