Sederholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38556606
Enhøjsvej 30, 3450 Allerød
jan@jsmultiservice.dk
tel: 21910863

Company information

Official name
Sederholm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sederholm Holding ApS

Sederholm Holding ApS (CVR number: 38556606) is a company from ALLERØD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sederholm Holding ApS's liquidity measured by quick ratio was 141.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-10.00-9.00-11.00-12.73
EBIT-9.00-10.00-9.00-11.00-12.73
Net earnings1 797.00- 235.001 079.00- 608.00335.42
Shareholders equity total4 854.004 507.005 471.004 745.004 958.55
Balance sheet total (assets)5 279.004 960.006 158.004 858.004 967.00
Net debt-25.00- 111.00-1 361.00- 105.00-98.71
Profitability
EBIT-%
ROA42.0 %-4.1 %19.8 %-11.1 %7.0 %
ROE44.8 %-5.0 %21.6 %-11.9 %6.9 %
ROI42.2 %-4.1 %20.2 %-11.4 %7.1 %
Economic value added (EVA)- 184.17- 271.00- 256.09- 307.64- 248.18
Solvency
Equity ratio91.9 %90.9 %88.8 %97.7 %99.8 %
Gearing8.0 %9.9 %8.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.53.112.4141.7
Current ratio3.94.53.112.4141.7
Cash and cash equivalents411.00559.001 837.00105.00102.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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