SEFB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27271340
Vejledalen 100, 2635 Ishøj

Company information

Official name
SEFB HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SEFB HOLDING ApS

SEFB HOLDING ApS (CVR number: 27271340) is a company from ISHØJ. The company recorded a gross profit of -106.2 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were 1644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEFB HOLDING ApS's liquidity measured by quick ratio was 24.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.13-94.28- 105.61- 106.78- 106.22
EBIT-36.13-94.28- 105.61- 106.78- 106.22
Net earnings1 733.18680.361 213.09-2 796.301 644.91
Shareholders equity total17 958.0718 583.1219 739.7116 886.2118 472.22
Balance sheet total (assets)18 883.6519 542.7120 876.6618 114.7819 259.11
Net debt-18 883.65-19 542.71-20 876.66-18 020.60-19 212.08
Profitability
EBIT-%
ROA12.5 %4.7 %7.9 %1.6 %9.0 %
ROE10.1 %3.7 %6.3 %-15.3 %9.3 %
ROI13.1 %5.0 %8.3 %1.8 %9.5 %
Economic value added (EVA)- 834.71-26.99-34.06-49.65-49.22
Solvency
Equity ratio95.1 %95.1 %94.6 %93.2 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.420.418.414.724.5
Current ratio20.420.418.414.724.5
Cash and cash equivalents18 883.6519 542.7120 876.6618 020.6019 212.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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