SES-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 979.67 | 1 776.19 | -75.45 | 12 099.06 | 114.61 |
Shareholders equity total | 4 298.05 | 5 574.24 | 2 998.79 | 12 297.84 | 10 412.46 |
Balance sheet total (assets) | 4 456.64 | 5 727.25 | 3 092.31 | 12 373.13 | 10 446.84 |
Net debt | -1 054.45 | -1 661.70 | -2 300.11 | -9 317.36 | -6 768.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 35.5 % | 2.8 % | 157.3 % | 2.2 % |
ROE | 58.9 % | 36.0 % | -1.8 % | 158.2 % | 1.0 % |
ROI | 59.2 % | 36.6 % | 2.9 % | 159.0 % | 2.2 % |
Economic value added (EVA) | -40.72 | - 175.51 | - 228.45 | -30.61 | - 163.13 |
Solvency | |||||
Equity ratio | 96.4 % | 97.3 % | 97.0 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 32.6 | 25.2 | 137.2 | 244.5 |
Current ratio | 23.4 | 32.6 | 25.2 | 137.2 | 244.5 |
Cash and cash equivalents | 1 054.45 | 1 661.70 | 2 300.11 | 9 317.36 | 6 768.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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.