SER HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures

CVR number: 30911938
Gultentorpvej 10, 9260 Gistrup

Credit rating

Company information

Official name
SER HOLDING AF 27/6 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 497.35-13.92- 538.3958.64-29.44
Shareholders equity total2 647.322 520.411 867.621 808.461 779.02
Balance sheet total (assets)2 652.322 525.411 872.621 899.451 875.81
Net debt-1 398.82-1 401.41-1 112.94- 342.64- 334.47
Profitability
EBIT-%
ROA157.0 %0.2 %19.2 %3.1 %-1.1 %
ROE160.2 %-0.5 %-24.5 %3.2 %-1.6 %
ROI160.5 %0.2 %-19.1 %3.1 %-1.1 %
Economic value added (EVA)-29.90- 140.23- 136.57- 102.13- 105.35
Solvency
Equity ratio99.8 %99.8 %99.7 %95.2 %94.8 %
Gearing4.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio385.7280.3229.94.74.4
Current ratio385.7280.3229.94.74.4
Cash and cash equivalents1 398.821 401.411 112.94428.63424.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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