SET-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242552
Munkevej 12, 9970 Strandby
Free credit report Annual report

Company information

Official name
SET-HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SET-HOLDING ApS

SET-HOLDING ApS (CVR number: 24242552) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SET-HOLDING ApS's liquidity measured by quick ratio was 110 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-7.75-8.75
EBIT-7.75-8.75
Net earnings-17.32-21.18-10.82-8.65-6.86
Shareholders equity total1 337.671 203.481 078.27951.81822.95
Balance sheet total (assets)1 515.981 240.891 119.051 001.50830.50
Net debt-1 515.98-1 240.89-1 119.05-1 001.50- 830.50
Profitability
EBIT-%
ROA-0.6 %-0.7 %
ROE-1.2 %-1.7 %-0.9 %-0.9 %-0.8 %
ROI-0.6 %-0.7 %
Economic value added (EVA)-73.65-67.22-60.48-61.93-56.58
Solvency
Equity ratio88.2 %97.0 %96.4 %95.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.533.227.420.2110.0
Current ratio8.533.227.420.2110.0
Cash and cash equivalents1 515.981 240.891 119.051 001.50830.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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