SETR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483822
Fjordparken 53, Allerup 4300 Holbæk
thomasrn@hotmail.com
tel: 60156256

Company information

Official name
SETR HOLDING ApS
Established
2015
Domicile
Allerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings659.4048.92102.85-90.43121.66
Shareholders equity total1 203.231 102.151 155.00964.571 036.23
Balance sheet total (assets)3 800.863 052.952 342.201 991.421 937.67
Net debt1 013.12494.62588.86728.26689.71
Profitability
EBIT-%
ROA29.1 %2.4 %4.2 %-2.0 %6.5 %
ROE73.3 %4.2 %9.1 %-8.5 %12.2 %
ROI32.6 %2.7 %4.5 %-2.1 %7.1 %
Economic value added (EVA)2.3079.8949.889.848.11
Solvency
Equity ratio31.7 %36.1 %49.3 %48.4 %53.5 %
Gearing84.2 %107.4 %75.5 %84.1 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.21.00.5
Current ratio0.51.01.21.00.5
Cash and cash equivalents688.66283.5783.3183.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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