SER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32328679
Sønderbyvej 2, Klinkby 7620 Lemvig

Company information

Official name
SER HOLDING ApS
Established
2011
Domicile
Klinkby
Company form
Private limited company
Industry

About SER HOLDING ApS

SER HOLDING ApS (CVR number: 32328679) is a company from LEMVIG. The company recorded a gross profit of -61.7 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 583.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SER HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.33-26.52-45.05-82.11-61.75
EBIT-20.33-26.52-45.05-82.11-61.75
Net earnings853.90201.171 045.91- 388.37583.36
Shareholders equity total6 510.756 311.927 057.845 169.464 652.83
Balance sheet total (assets)6 998.537 008.637 718.695 324.915 205.77
Net debt-5 750.43-5 976.19-6 731.59-4 452.93-4 515.52
Profitability
EBIT-%
ROA22.3 %14.6 %21.9 %7.4 %13.9 %
ROE13.9 %3.1 %15.6 %-6.4 %11.9 %
ROI17.5 %10.1 %20.2 %7.6 %14.7 %
Economic value added (EVA)-43.14-57.15-49.68-84.90-39.34
Solvency
Equity ratio93.0 %90.1 %91.4 %97.1 %89.4 %
Gearing6.1 %5.5 %4.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.416.318.930.38.3
Current ratio46.416.318.930.38.3
Cash and cash equivalents6 147.986 326.337 060.394 589.284 515.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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