S.E.K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.E.K Holding ApS
S.E.K Holding ApS (CVR number: 39962357) is a company from KERTEMINDE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. S.E.K Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.96 | -1.00 | -1.00 | -1.63 | -3.11 |
EBIT | -8.96 | -1.00 | -1.00 | -1.63 | -3.11 |
Net earnings | -9.40 | -1.68 | -4.62 | -2.87 | -4.51 |
Shareholders equity total | 40.60 | 38.93 | 34.30 | 31.43 | 26.92 |
Balance sheet total (assets) | 87.49 | 127.49 | 134.82 | 102.71 | 100.10 |
Net debt | 2.00 | -84.82 | -46.01 | -43.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -0.9 % | -0.8 % | -1.4 % | -3.1 % |
ROE | -23.1 % | -4.2 % | -12.6 % | -8.7 % | -15.5 % |
ROI | -21.0 % | -2.5 % | -2.7 % | -5.0 % | -10.7 % |
Economic value added (EVA) | -8.96 | -3.04 | -2.96 | 0.90 | -2.38 |
Solvency | |||||
Equity ratio | 46.4 % | 30.5 % | 25.4 % | 30.6 % | 26.9 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | ||
Current ratio | 0.8 | 0.7 | 0.7 | ||
Cash and cash equivalents | 84.82 | 46.01 | 43.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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