SER HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SER HOLDING AF 27/6 ApS
SER HOLDING AF 27/6 ApS (CVR number: 30911938) is a company from AALBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SER HOLDING AF 27/6 ApS's liquidity measured by quick ratio was 4.4 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 | -6.28 | -7.21 | -9.92 | -8.28 | -10.15 |
EBIT | -6.28 | -7.21 | -9.92 | -8.28 | -10.15 |
Net earnings | 2 497.35 | -13.92 | - 538.39 | 58.64 | -29.44 |
Shareholders equity total | 2 647.32 | 2 520.41 | 1 867.62 | 1 808.46 | 1 779.02 |
Balance sheet total (assets) | 2 652.32 | 2 525.41 | 1 872.62 | 1 899.45 | 1 875.81 |
Net debt | -1 398.82 | -1 401.41 | -1 112.94 | - 342.64 | - 334.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 157.0 % | 0.2 % | 19.2 % | 3.1 % | -1.1 % |
ROE | 160.2 % | -0.5 % | -24.5 % | 3.2 % | -1.6 % |
ROI | 160.5 % | 0.2 % | -19.1 % | 3.1 % | -1.1 % |
Economic value added (EVA) | -29.90 | - 140.23 | - 136.57 | - 102.13 | - 105.35 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 95.2 % | 94.8 % |
Gearing | 4.8 % | 5.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 385.7 | 280.3 | 229.9 | 4.7 | 4.4 |
Current ratio | 385.7 | 280.3 | 229.9 | 4.7 | 4.4 |
Cash and cash equivalents | 1 398.82 | 1 401.41 | 1 112.94 | 428.63 | 424.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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