SEKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35396640
Ringtvedvej 4, Ringtved 6500 Vojens
raos.nicola@gmail.com
tel: 28835074

Company information

Official name
SEKA HOLDING ApS
Established
2013
Domicile
Ringtved
Company form
Private limited company
Industry

About SEKA HOLDING ApS

SEKA HOLDING ApS (CVR number: 35396640) is a company from HADERSLEV. The company recorded a gross profit of -169.9 kDKK in 2023. The operating profit was -169.9 kDKK, while net earnings were -1890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.1 %, which can be considered poor and Return on Equity (ROE) was -139.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEKA HOLDING ApS's liquidity measured by quick ratio was 5.2 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 profit678.29-31.14-10.53-47.93- 169.91
EBIT278.98-27.78-10.53-47.93- 169.91
Net earnings177.68-9.87-19.99-66.10-1 890.63
Shareholders equity total2 399.262 389.392 369.392 303.30412.67
Balance sheet total (assets)2 992.613 012.532 999.782 996.91511.00
Net debt-27.03-20.10-12.74-13.30-0.75
Profitability
EBIT-%
ROA8.6 %-1.8 %-0.3 %-1.8 %-105.1 %
ROE7.4 %-0.4 %-0.8 %-2.8 %-139.2 %
ROI11.6 %-2.3 %-0.3 %-2.3 %-135.8 %
Economic value added (EVA)196.23-12.01-5.60-42.38- 161.39
Solvency
Equity ratio80.2 %79.3 %79.0 %76.9 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.15.2
Current ratio0.00.10.10.15.2
Cash and cash equivalents27.0320.1012.7413.300.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-105.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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