SESIR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 408.63 | 851.21 | 4 057.74 | 407.21 | 444.36 |
Shareholders equity total | 723.30 | 1 461.51 | 4 883.17 | 5 172.57 | 5 154.93 |
Balance sheet total (assets) | 879.08 | 1 467.78 | 4 883.17 | 5 216.70 | 6 713.25 |
Net debt | - 327.18 | - 480.55 | -2 060.27 | -2 293.75 | -1 972.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 72.9 % | 130.0 % | 7.1 % | 9.5 % |
ROE | 71.2 % | 77.9 % | 127.9 % | 8.1 % | 8.6 % |
ROI | 49.2 % | 72.9 % | 130.0 % | 7.1 % | 9.6 % |
Economic value added (EVA) | -19.24 | 7.99 | 17.39 | - 224.21 | - 181.32 |
Solvency | |||||
Equity ratio | 82.3 % | 99.6 % | 100.0 % | 99.2 % | 76.8 % |
Gearing | 21.5 % | 0.4 % | 29.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 79.3 | 117.3 | 2.4 | |
Current ratio | 3.1 | 79.3 | 117.3 | 2.4 | |
Cash and cash equivalents | 482.83 | 486.82 | 2 060.27 | 2 293.75 | 3 503.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
Variable visualization
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