Sefkija Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44599279
Hvedemarken 20, 6230 Rødekro

Credit rating

Company information

Official name
Sefkija Holding ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon642110

About Sefkija Holding ApS

Sefkija Holding ApS (CVR number: 44599279) is a company from AABENRAA. The company recorded a gross profit of 264.6 kDKK in 2024. The operating profit was 264.6 kDKK, while net earnings were 2789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Sefkija Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit264.64
EBIT264.64
Net earnings2 788.99
Shareholders equity total2 888.99
Balance sheet total (assets)12 569.63
Net debt9 126.45
Profitability
EBIT-%
ROA22.7 %
ROE96.5 %
ROI23.2 %
Economic value added (EVA)206.42
Solvency
Equity ratio23.0 %
Gearing326.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents294.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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