Serti Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Serti Holding ApS
Serti Holding ApS (CVR number: 34081662) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Serti Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -5.28 | |||
EBIT | -17.00 | -5.28 | -5.78 | -5.18 | -6.14 |
Net earnings | 284.00 | 162.80 | 113.99 | -14.03 | 486.98 |
Shareholders equity total | 314.00 | 476.68 | 590.67 | 519.44 | 947.52 |
Balance sheet total (assets) | 555.00 | 733.08 | 857.79 | 1 520.87 | 2 045.16 |
Net debt | 235.00 | 249.61 | 260.44 | 464.75 | 550.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.2 % | 26.7 % | 15.0 % | 0.2 % | 29.4 % |
ROE | 165.1 % | 41.2 % | 21.4 % | -2.5 % | 66.4 % |
ROI | 74.4 % | 27.0 % | 15.1 % | 0.3 % | 42.2 % |
Economic value added (EVA) | -6.15 | 22.41 | 0.43 | -10.57 | 12.26 |
Solvency | |||||
Equity ratio | 56.6 % | 65.0 % | 68.9 % | 34.2 % | 46.3 % |
Gearing | 74.8 % | 52.4 % | 44.1 % | 89.5 % | 58.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 0.6 | 0.6 | |
Current ratio | 1.2 | 1.8 | 0.6 | 0.6 | |
Cash and cash equivalents | 0.11 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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