SER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SER HOLDING ApS
SER HOLDING ApS (CVR number: 32328679) is a company from LEMVIG. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.52 | -45.05 | -82.11 | -61.75 | -46.35 |
EBIT | -26.52 | -45.05 | -82.11 | -61.75 | -46.35 |
Net earnings | 201.17 | 1 045.91 | - 388.37 | 583.36 | 762.34 |
Shareholders equity total | 6 311.92 | 7 057.84 | 5 169.46 | 4 652.83 | 4 815.16 |
Balance sheet total (assets) | 7 008.63 | 7 718.69 | 5 324.91 | 5 205.77 | 5 284.26 |
Net debt | -5 976.19 | -6 731.59 | -4 452.93 | -4 515.52 | -4 228.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 21.9 % | 7.4 % | 13.9 % | 4.6 % |
ROE | 3.1 % | 15.6 % | -6.4 % | 11.9 % | 16.1 % |
ROI | 10.1 % | 20.2 % | 7.6 % | 14.7 % | 17.2 % |
Economic value added (EVA) | - 368.26 | - 369.75 | - 441.85 | - 308.08 | - 278.70 |
Solvency | |||||
Equity ratio | 90.1 % | 91.4 % | 97.1 % | 89.4 % | 91.1 % |
Gearing | 5.5 % | 4.7 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 18.9 | 30.3 | 8.3 | 9.0 |
Current ratio | 16.3 | 18.9 | 30.3 | 8.3 | 9.0 |
Cash and cash equivalents | 6 326.33 | 7 060.39 | 4 589.28 | 4 515.52 | 4 228.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.