Sezai Demir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41941081
Strandmarksvej 18, 2650 Hvidovre
kontakt@frihedentand.dk

Company information

Official name
Sezai Demir Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sezai Demir Holding ApS

Sezai Demir Holding ApS (CVR number: 41941081) is a company from HVIDOVRE. The company recorded a gross profit of 37.5 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 1650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sezai Demir Holding ApS's liquidity measured by quick ratio was 33.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 483.26-6.25-8.1337.49
EBIT2 477.02-25.46-28.297.61
Net earnings2 477.632 545.231 634.371 650.40
Shareholders equity total4 044.986 175.817 692.389 220.77
Balance sheet total (assets)4 101.236 307.337 891.5211 163.22
Net debt-1 236.01-2 369.01-5 144.40- 374.54
Profitability
EBIT-%
ROA60.5 %49.3 %23.2 %18.8 %
ROE61.3 %49.8 %23.6 %19.5 %
ROI60.6 %49.4 %23.6 %19.0 %
Economic value added (EVA)2 478.62180.58121.3364.01
Solvency
Equity ratio98.6 %97.9 %97.5 %82.6 %
Gearing1.2 %2.0 %0.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.623.230.333.7
Current ratio25.623.230.333.7
Cash and cash equivalents1 286.012 494.185 156.532 196.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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