Sevel Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 43300342
Hedegårdvej 3, Sevel 7830 Vinderup
butik@sevelby.dk
www.sevelby.dk

Credit rating

Company information

Official name
Sevel Butikshus ApS
Established
2022
Domicile
Sevel
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sevel Butikshus ApS

Sevel Butikshus ApS (CVR number: 43300342) is a company from HOLSTEBRO. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sevel Butikshus ApS's liquidity measured by quick ratio was 363.9 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
20222023
Volume
Net sales241.50251.90
Gross profit241.50251.90
EBIT8.7516.65
Net earnings5.1012.70
Shareholders equity total57.602 517.75
Balance sheet total (assets)2 218.912 524.68
Net debt- 202.86-2 485.31
Profitability
EBIT-%3.6 %6.6 %
ROA0.4 %0.8 %
ROE8.9 %1.0 %
ROI0.4 %0.8 %
Economic value added (EVA)6.82116.45
Solvency
Equity ratio88.8 %99.7 %
Gearing3322.0 %
Relative net indebtedness %18.6 %-983.9 %
Liquidity
Quick ratio1.0363.9
Current ratio1.0363.9
Cash and cash equivalents2 116.282 485.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %999.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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