Sertech Maskiner ApS

CVR number: 41683074
Stenkærgård 7, 8763 Rask Mølle

Credit rating

Company information

Official name
Sertech Maskiner ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sertech Maskiner ApS

Sertech Maskiner ApS (CVR number: 41683074) is a company from HEDENSTED. The company recorded a gross profit of 917.4 kDKK in 2022. The operating profit was 542.4 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Sertech Maskiner ApS's liquidity measured by quick ratio was 1.7 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
20212022
Volume
Net sales
Gross profit1 160.10917.36
EBIT651.14542.37
Net earnings502.50411.75
Shareholders equity total542.50954.26
Balance sheet total (assets)4 124.289 894.05
Net debt-1 886.99-2 694.37
Profitability
EBIT-%
ROA15.8 %7.7 %
ROE92.6 %55.0 %
ROI120.0 %72.5 %
Economic value added (EVA)505.96491.06
Solvency
Equity ratio34.5 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.7
Current ratio1.11.1
Cash and cash equivalents1 886.992 694.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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