SEK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38600907
Strandvejen 126 A, 8000 Aarhus C
sek@armse.dk
tel: 29451612
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Credit rating

Company information

Official name
SEK-Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SEK-Holding ApS

SEK-Holding ApS (CVR number: 38600907) is a company from AARHUS. The company recorded a gross profit of -140.1 kDKK in 2024. The operating profit was -439.9 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEK-Holding ApS's liquidity measured by quick ratio was 328.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.62- 200.64- 193.45- 183.35- 140.15
EBIT- 527.68- 684.44- 556.85- 588.15- 439.95
Net earnings110.86653.70608.82425.49310.98
Shareholders equity total82 305.7671 959.4661 568.2848 493.7737 804.75
Balance sheet total (assets)83 226.1673 358.5962 556.3854 346.7738 028.54
Net debt- 381.86- 185.25-61.1691.8632.09
Profitability
EBIT-%
ROA-0.0 %1.0 %1.2 %1.0 %0.9 %
ROE0.1 %0.8 %0.9 %0.8 %0.7 %
ROI-0.0 %1.0 %1.2 %1.0 %1.0 %
Economic value added (EVA)-4 570.83-4 714.38-4 056.76-3 549.71-2 768.05
Solvency
Equity ratio98.9 %98.1 %98.4 %89.2 %99.4 %
Gearing0.0 %0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio89.5447.0524.725.0328.4
Current ratio89.5447.0524.725.0328.4
Cash and cash equivalents385.32318.05149.730.2559.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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