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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 -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.63 | -3.11 | -2.69 |
| EBIT | -1.00 | -1.00 | -1.63 | -3.11 | -2.69 |
| Net earnings | -1.68 | -4.62 | -2.87 | -4.51 | -4.12 |
| Shareholders equity total | 38.93 | 34.30 | 31.43 | 26.92 | 22.79 |
| Balance sheet total (assets) | 127.49 | 134.82 | 102.71 | 100.10 | 97.42 |
| Net debt | -84.82 | -46.01 | -43.41 | -40.72 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.8 % | -1.4 % | -3.1 % | -2.7 % |
| ROE | -4.2 % | -12.6 % | -8.7 % | -15.5 % | -16.6 % |
| ROI | -2.5 % | -2.7 % | -5.0 % | -10.7 % | -10.8 % |
| Economic value added (EVA) | -3.14 | -2.96 | -3.36 | -4.69 | -4.04 |
| Solvency | |||||
| Equity ratio | 30.5 % | 25.4 % | 30.6 % | 26.9 % | 23.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.5 | |
| Current ratio | 0.8 | 0.7 | 0.7 | 0.5 | |
| Cash and cash equivalents | 84.82 | 46.01 | 43.41 | 40.72 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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