SEK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEK-Holding ApS
SEK-Holding ApS (CVR number: 38600907) is a company from AARHUS. The company recorded a gross profit of -183.4 kDKK in 2023. The operating profit was -588.1 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 25 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.74 | - 111.62 | - 200.64 | - 193.45 | - 183.35 |
EBIT | - 187.74 | - 527.68 | - 684.44 | - 556.85 | - 588.15 |
Net earnings | - 608.02 | 110.86 | 653.70 | 608.82 | 425.49 |
Shareholders equity total | 83 194.89 | 82 305.76 | 71 959.46 | 61 568.28 | 48 493.77 |
Balance sheet total (assets) | 83 206.54 | 83 226.16 | 73 358.59 | 62 556.38 | 54 346.77 |
Net debt | - 539.81 | - 381.86 | - 185.25 | -61.16 | 91.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.0 % | 1.0 % | 1.2 % | 1.0 % |
ROE | -0.7 % | 0.1 % | 0.8 % | 0.9 % | 0.8 % |
ROI | -0.8 % | -0.0 % | 1.0 % | 1.2 % | 1.0 % |
Economic value added (EVA) | -4 075.12 | -4 251.36 | -4 665.61 | -4 004.87 | -3 910.50 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 98.1 % | 98.4 % | 89.2 % |
Gearing | 0.0 % | 0.2 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 632.4 | 89.5 | 447.0 | 524.7 | 25.0 |
Current ratio | 6 632.4 | 89.5 | 447.0 | 524.7 | 25.0 |
Cash and cash equivalents | 539.81 | 385.32 | 318.05 | 149.73 | 0.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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