SEDAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500075
Auroravej 6 C, 2610 Rødovre
nj@sedaka.dk
tel: 53505599
Free credit report Annual report

Credit rating

Company information

Official name
SEDAKA HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SEDAKA HOLDING ApS

SEDAKA HOLDING ApS (CVR number: 30500075) is a company from RØDOVRE. The company recorded a gross profit of -259 kDKK in 2024. The operating profit was -347 kDKK, while net earnings were 471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEDAKA HOLDING ApS's liquidity measured by quick ratio was 9.6 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-30.89-7.92-36.03- 231.44- 259.04
EBIT-36.00-20.21-48.31- 311.72- 347.03
Net earnings22.19338.44205.381 478.43471.74
Shareholders equity total1 491.231 773.171 821.353 140.883 551.62
Balance sheet total (assets)3 390.343 673.183 742.765 317.305 597.86
Net debt1 666.281 732.381 857.562 106.92592.22
Profitability
EBIT-%
ROA1.8 %10.6 %5.9 %31.8 %8.1 %
ROE1.5 %20.7 %11.4 %59.6 %14.1 %
ROI1.9 %10.6 %6.0 %32.1 %8.2 %
Economic value added (EVA)- 107.83- 188.40- 217.06- 430.03- 536.90
Solvency
Equity ratio44.0 %48.3 %48.7 %59.1 %63.4 %
Gearing126.2 %106.2 %103.6 %68.3 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.322.111.72.19.6
Current ratio25.322.111.72.19.6
Cash and cash equivalents216.22150.1228.4537.371 389.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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