Sevag Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36684216
Skæring Strandvej 3 B, 8250 Egå
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Credit rating

Company information

Official name
Sevag Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Sevag Ejendomme ApS

Sevag Ejendomme ApS (CVR number: 36684216) is a company from AARHUS. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sevag Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.64112.59146.3951.7778.81
EBIT115.6581.60115.3920.7747.81
Net earnings46.3534.6666.83-17.2410.01
Shareholders equity total65.1099.76166.59149.35159.36
Balance sheet total (assets)1 521.771 514.491 618.391 583.011 610.12
Net debt1 203.001 158.711 051.031 068.141 027.76
Profitability
EBIT-%
ROA7.8 %5.4 %7.4 %1.3 %3.0 %
ROE110.6 %42.0 %50.2 %-10.9 %6.5 %
ROI8.3 %5.6 %7.6 %1.3 %3.0 %
Economic value added (EVA)22.96-10.6221.45-60.39-39.39
Solvency
Equity ratio4.3 %6.6 %10.3 %9.4 %9.9 %
Gearing1973.7 %1302.0 %796.0 %887.7 %839.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents81.95140.16275.05257.68310.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.90%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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