Serigrafen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41840250
Platinvej 69, 6000 Kolding

Company information

Official name
Serigrafen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Serigrafen Holding ApS

Serigrafen Holding ApS (CVR number: 41840250) is a company from KOLDING. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Serigrafen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-13.79-1.00-1.00
EBIT-13.79-1.00-1.00
Net earnings190.09117.57100.90209.01- 537.15
Shareholders equity total997.331 114.901 122.991 111.46494.30
Balance sheet total (assets)1 011.131 128.701 122.991 209.53582.23
Net debt13.7913.8027.740.50
Profitability
EBIT-%
ROA18.8 %11.0 %9.0 %18.0 %-64.1 %
ROE19.1 %11.1 %9.0 %18.7 %-66.9 %
ROI18.8 %11.0 %9.0 %18.6 %-70.3 %
Economic value added (EVA)-13.79-50.81-56.72-57.43-58.24
Solvency
Equity ratio98.6 %98.8 %100.0 %91.9 %84.9 %
Gearing1.4 %1.2 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents0.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.