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Sewohl Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.86 | -11.78 | -32.67 | 95.02 | -29.39 |
| EBIT | -0.86 | -11.78 | -32.67 | 95.02 | -29.39 |
| Net earnings | 351.01 | -89.78 | -49.45 | 559.57 | -43.69 |
| Shareholders equity total | 383.38 | 293.59 | 244.14 | 803.71 | 760.02 |
| Balance sheet total (assets) | 480.22 | 702.46 | 1 671.48 | 2 189.65 | 3 622.87 |
| Net debt | -11.42 | 162.98 | 464.64 | - 181.12 | 1 618.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.3 % | -2.0 % | -2.8 % | 38.1 % | 3.5 % |
| ROE | 91.6 % | -26.5 % | -18.4 % | 106.8 % | -5.6 % |
| ROI | 116.8 % | -2.4 % | -3.4 % | 46.6 % | 4.1 % |
| Economic value added (EVA) | -0.67 | -28.45 | -55.70 | 10.24 | - 113.99 |
| Solvency | |||||
| Equity ratio | 79.8 % | 41.8 % | 14.6 % | 36.7 % | 21.0 % |
| Gearing | 104.8 % | 449.3 % | 125.5 % | 326.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 1.2 | 1.6 | 1.3 |
| Current ratio | 0.1 | 0.4 | 1.2 | 1.6 | 1.3 |
| Cash and cash equivalents | 11.42 | 144.80 | 632.21 | 1 189.65 | 860.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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