SETR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SETR HOLDING ApS
SETR HOLDING ApS (CVR number: 36483822) is a company from HOLBÆK. The company recorded a gross profit of -8.6 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SETR HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.12 | -2.69 | -9.39 | -14.58 | -8.62 |
EBIT | -4.12 | -2.69 | -9.39 | -14.58 | -8.62 |
Net earnings | 659.40 | 48.92 | 102.85 | -90.43 | 121.66 |
Shareholders equity total | 1 203.23 | 1 102.15 | 1 155.00 | 964.57 | 1 036.23 |
Balance sheet total (assets) | 3 800.86 | 3 052.95 | 2 342.20 | 1 991.42 | 1 937.67 |
Net debt | 1 013.12 | 494.62 | 588.86 | 728.26 | 689.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 2.4 % | 4.2 % | -2.0 % | 6.5 % |
ROE | 73.3 % | 4.2 % | 9.1 % | -8.5 % | 12.2 % |
ROI | 32.6 % | 2.7 % | 4.5 % | -2.1 % | 7.1 % |
Economic value added (EVA) | 2.30 | 79.89 | 49.88 | 9.84 | 8.11 |
Solvency | |||||
Equity ratio | 31.7 % | 36.1 % | 49.3 % | 48.4 % | 53.5 % |
Gearing | 84.2 % | 107.4 % | 75.5 % | 84.1 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.2 | 1.0 | 0.5 |
Current ratio | 0.5 | 1.0 | 1.2 | 1.0 | 0.5 |
Cash and cash equivalents | 688.66 | 283.57 | 83.31 | 83.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.