Sewigras ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sewigras ApS
Sewigras ApS (CVR number: 42918342) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Sewigras ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.11 | -4.00 | -4.00 | |
| EBIT | -8.11 | -4.00 | -4.00 | |
| Net earnings | 6.54 | 27.65 | 28.28 | |
| Shareholders equity total | 46.54 | 74.19 | 102.47 | |
| Balance sheet total (assets) | 202.85 | 232.03 | 261.84 | |
| Net debt | -35.64 | -31.66 | -27.61 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.1 % | 13.4 % | 12.1 % | |
| ROE | 14.1 % | 45.8 % | 32.0 % | |
| ROI | 17.8 % | 48.3 % | 33.9 % | |
| Economic value added (EVA) | -8.11 | -6.34 | -7.73 | |
| Solvency | ||||
| Equity ratio | 22.9 % | 32.0 % | 39.1 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.5 | 0.7 | |
| Current ratio | 0.3 | 0.5 | 0.7 | |
| Cash and cash equivalents | 35.64 | 31.66 | 27.61 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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