SESIR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37534889
Høje Taastrup Boulevard 82, Høje Taastrup 2630 Taastrup
semirsirbubalo@hotmail.com
tel: 30747454

Company information

Official name
SESIR Holding ApS
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About SESIR Holding ApS

SESIR Holding ApS (CVR number: 37534889) is a company from Høje-Taastrup. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were 444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SESIR Holding ApS's liquidity measured by quick ratio was 2.4 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-1.54-22.04-56.41-73.84-49.57
EBIT-1.54-22.04-56.41-73.84-49.57
Net earnings408.63851.214 057.74407.21444.36
Shareholders equity total723.301 461.514 883.175 172.575 154.93
Balance sheet total (assets)879.081 467.784 883.175 216.706 713.25
Net debt- 327.18- 480.55-2 060.27-2 293.75-1 972.61
Profitability
EBIT-%
ROA49.2 %72.9 %130.0 %7.1 %9.5 %
ROE71.2 %77.9 %127.9 %8.1 %8.6 %
ROI49.2 %72.9 %130.0 %7.1 %9.6 %
Economic value added (EVA)-19.247.9917.39- 224.21- 181.32
Solvency
Equity ratio82.3 %99.6 %100.0 %99.2 %76.8 %
Gearing21.5 %0.4 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.179.3117.32.4
Current ratio3.179.3117.32.4
Cash and cash equivalents482.83486.822 060.272 293.753 503.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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