Seks Hjerter ApS — Credit Rating and Financial Key Figures

CVR number: 43608371
Nyvej 33 B, Ulbølle 5762 Vester Skerninge
anders@sekshjerter.dk
tel: 20304806
www.sekshjerter.dk
Free credit report Annual report

Company information

Official name
Seks Hjerter ApS
Personnel
1 person
Established
2022
Domicile
Ulbølle
Company form
Private limited company
Industry

About Seks Hjerter ApS

Seks Hjerter ApS (CVR number: 43608371) is a company from SVENDBORG. The company recorded a gross profit of 490.3 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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
2023
2024
Volume
Net sales
Gross profit619.00490.31
EBIT174.00-30.15
Net earnings131.00-25.05
Shareholders equity total171.00145.89
Balance sheet total (assets)668.00656.21
Net debt- 573.00- 342.32
Profitability
EBIT-%
ROA26.0 %-4.5 %
ROE76.6 %-15.8 %
ROI83.7 %-12.9 %
Economic value added (EVA)131.00-34.43
Solvency
Equity ratio25.6 %22.2 %
Gearing16.4 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents601.00440.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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