Seks Hjerter ApS — Credit Rating and Financial Key Figures

CVR number: 43608371
Gerritsgade 25, 5700 Svendborg
anders@sekshjerter.dk
tel: 20304806
www.sekshjerter.dk

Credit rating

Company information

Official name
Seks Hjerter ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Seks Hjerter ApS

Seks Hjerter ApS (CVR number: 43608371) is a company from SVENDBORG. The company recorded a gross profit of 620 kDKK in 2023. The operating profit was 174.5 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seks Hjerter ApS's liquidity measured by quick ratio was 1.3 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
20222023
Volume
Net sales
Gross profit619.96
EBIT174.47
Net earnings130.94
Shareholders equity total40.00170.94
Balance sheet total (assets)667.98
Net debt- 571.89
Profitability
EBIT-%
ROA26.1 %
ROE62.1 %
ROI83.8 %
Economic value added (EVA)129.11
Solvency
Equity ratio100.0 %25.6 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents600.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.