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 2023. The operating profit was -4 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 0.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.11 | -4.00 | |
EBIT | -8.11 | -4.00 | |
Net earnings | 6.54 | 27.65 | |
Shareholders equity total | 46.54 | 74.19 | |
Balance sheet total (assets) | 202.85 | 232.03 | |
Net debt | -35.64 | -31.66 | |
Profitability | |||
EBIT-% | |||
ROA | 4.1 % | 13.4 % | |
ROE | 14.1 % | 45.8 % | |
ROI | 17.8 % | 48.3 % | |
Economic value added (EVA) | -8.11 | 3.03 | |
Solvency | |||
Equity ratio | 22.9 % | 32.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | |
Current ratio | 0.3 | 0.5 | |
Cash and cash equivalents | 35.64 | 31.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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