SEDAKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEDAKA HOLDING ApS
SEDAKA HOLDING ApS (CVR number: 30500075) is a company from RØDOVRE. The company recorded a gross profit of -231.4 kDKK in 2023. The operating profit was -311.7 kDKK, while net earnings were 1478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEDAKA HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -23.93 | -30.89 | -7.92 | -36.03 | - 231.44 |
EBIT | -23.93 | -36.00 | -20.21 | -48.31 | - 311.72 |
Net earnings | 409.73 | 22.19 | 338.44 | 205.38 | 1 478.43 |
Shareholders equity total | 1 524.34 | 1 491.23 | 1 773.17 | 1 821.35 | 3 140.88 |
Balance sheet total (assets) | 1 661.05 | 3 390.34 | 3 673.18 | 3 742.76 | 5 317.30 |
Net debt | - 834.88 | 1 666.28 | 1 732.38 | 1 857.56 | 2 106.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 1.8 % | 10.6 % | 5.9 % | 31.8 % |
ROE | 30.4 % | 1.5 % | 20.7 % | 11.4 % | 59.6 % |
ROI | 28.5 % | 1.9 % | 10.6 % | 6.0 % | 32.1 % |
Economic value added (EVA) | 22.13 | 10.87 | - 142.36 | - 142.43 | - 364.89 |
Solvency | |||||
Equity ratio | 91.8 % | 44.0 % | 48.3 % | 48.7 % | 59.1 % |
Gearing | 3.6 % | 126.2 % | 106.2 % | 103.6 % | 68.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 25.3 | 22.1 | 11.7 | 2.1 |
Current ratio | 6.5 | 25.3 | 22.1 | 11.7 | 2.1 |
Cash and cash equivalents | 889.81 | 216.22 | 150.12 | 28.45 | 37.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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