SEDAKA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings409.7322.19338.44205.381 478.43
Shareholders equity total1 524.341 491.231 773.171 821.353 140.88
Balance sheet total (assets)1 661.053 390.343 673.183 742.765 317.30
Net debt- 834.881 666.281 732.381 857.562 106.92
Profitability
EBIT-%
ROA23.8 %1.8 %10.6 %5.9 %31.8 %
ROE30.4 %1.5 %20.7 %11.4 %59.6 %
ROI28.5 %1.9 %10.6 %6.0 %32.1 %
Economic value added (EVA)22.1310.87- 142.36- 142.43- 364.89
Solvency
Equity ratio91.8 %44.0 %48.3 %48.7 %59.1 %
Gearing3.6 %126.2 %106.2 %103.6 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.525.322.111.72.1
Current ratio6.525.322.111.72.1
Cash and cash equivalents889.81216.22150.1228.4537.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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