SERTDEMIR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERTDEMIR HOLDING ApS
SERTDEMIR HOLDING ApS (CVR number: 40817743) is a company from BRØNDBY. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERTDEMIR HOLDING ApS's liquidity measured by quick ratio was 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.02 | -10.12 | -13.08 | |
EBIT | -0.02 | -10.12 | -13.08 | |
Net earnings | 87.05 | 1 707.21 | 822.54 | 1 504.37 |
Shareholders equity total | 127.05 | 1 834.26 | 2 575.50 | 3 779.11 |
Balance sheet total (assets) | 127.05 | 2 944.82 | 4 095.89 | 4 821.67 |
Net debt | 707.20 | 1 156.17 | 849.18 | |
Profitability | ||||
EBIT-% | ||||
ROA | 68.5 % | 111.2 % | 23.5 % | 33.7 % |
ROE | 68.5 % | 174.1 % | 37.3 % | 47.3 % |
ROI | 68.5 % | 111.2 % | 23.5 % | 33.8 % |
Economic value added (EVA) | 4.36 | 19.75 | -25.79 | |
Solvency | ||||
Equity ratio | 100.0 % | 62.3 % | 62.9 % | 78.4 % |
Gearing | 60.5 % | 59.0 % | 27.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.3 | 20.4 | ||
Current ratio | 12.3 | 20.4 | ||
Cash and cash equivalents | 403.36 | 364.23 | 181.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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