SES-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19456137
Åvænget 19, 4600 Køge
stefan@sadowski.dk
tel: 60606115

Credit rating

Company information

Official name
SES-Holding ApS
Established
1996
Company form
Private limited company
Industry

About SES-Holding ApS

SES-Holding ApS (CVR number: 19456137) is a company from KØGE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SES-Holding ApS's liquidity measured by quick ratio was 244.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-19.94-54.12-68.63-41.89-19.84
EBIT-19.94-54.12-68.63-41.89-19.84
Net earnings1 979.671 776.19-75.4512 099.06114.61
Shareholders equity total4 298.055 574.242 998.7912 297.8410 412.46
Balance sheet total (assets)4 456.645 727.253 092.3112 373.1310 446.84
Net debt-1 054.45-1 661.70-2 300.11-9 317.36-6 768.09
Profitability
EBIT-%
ROA56.4 %35.5 %2.8 %157.3 %2.2 %
ROE58.9 %36.0 %-1.8 %158.2 %1.0 %
ROI59.2 %36.6 %2.9 %159.0 %2.2 %
Economic value added (EVA)-40.72- 175.51- 228.45-30.61- 163.13
Solvency
Equity ratio96.4 %97.3 %97.0 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.432.625.2137.2244.5
Current ratio23.432.625.2137.2244.5
Cash and cash equivalents1 054.451 661.702 300.119 317.366 768.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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