SEF Natur ApS — Credit Rating and Financial Key Figures

CVR number: 44634686
Fåborgvej 44, 5700 Svendborg

Company information

Official name
SEF Natur ApS
Established
2024
Company form
Private limited company
Industry

About SEF Natur ApS

SEF Natur ApS (CVR number: 44634686) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -709.7 kDKK, while net earnings were -486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEF Natur ApS's liquidity measured by quick ratio was 36.3 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
2024
Volume
Net sales
Gross profit
EBIT- 709.73
Net earnings- 486.59
Shareholders equity total23 553.41
Balance sheet total (assets)23 710.84
Net debt-5 411.24
Profitability
EBIT-%
ROA-1.7 %
ROE-2.1 %
ROI-1.7 %
Economic value added (EVA)- 602.89
Solvency
Equity ratio99.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.3
Current ratio36.3
Cash and cash equivalents5 552.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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