SEVICA FINANS & INVEST ApS

CVR number: 26479134
Salbyvej 2, 2740 Skovlunde

Credit rating

Company information

Official name
SEVICA FINANS & INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SEVICA FINANS & INVEST ApS

SEVICA FINANS & INVEST ApS (CVR number: 26479134) is a company from BALLERUP. The company recorded a gross profit of -103.7 kDKK in 2018. The operating profit was -103.7 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEVICA FINANS & INVEST ApS's liquidity measured by quick ratio was 2 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
201620172018
Volume
Net sales
Gross profit-38.21-59.44- 103.69
EBIT-38.21- 534.44- 103.69
Net earnings- 108.77- 559.36- 124.11
Shareholders equity total- 286.25- 845.6180.27
Balance sheet total (assets)1 914.951 458.94162.64
Net debt2 179.212 280.54-87.64
Profitability
EBIT-%
ROA-1.7 %-23.7 %-8.4 %
ROE-5.7 %-33.2 %-16.1 %
ROI-1.8 %-24.0 %-8.5 %
Economic value added (EVA)-38.21- 556.40-97.05
Solvency
Equity ratio-13.0 %-36.7 %49.4 %
Gearing-761.3 %-269.7 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.0
Current ratio0.00.12.0
Cash and cash equivalents155.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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