S.E. Ejendomme Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40620044
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Company information

Official name
S.E. Ejendomme Holding II ApS
Established
2019
Company form
Private limited company
Industry

About S.E. Ejendomme Holding II ApS

S.E. Ejendomme Holding II ApS (CVR number: 40620044) is a company from AALBORG. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S.E. Ejendomme Holding II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.13-39.97-29.39-24.02
EBIT-54.13-39.97-29.39-24.02
Net earnings3 760.52629.78-38.53-23.22-18.75
Shareholders equity total359 183.833 556.20101.8878.6559.90
Balance sheet total (assets)426 405.063 826.211 285.361 301.051 332.50
Net debt65 363.33-1 388.58928.76997.031 053.65
Profitability
EBIT-%
ROA1.4 %0.5 %-0.7 %-0.3 %2.6 %
ROE1.0 %0.3 %-2.1 %-25.7 %-27.1 %
ROI1.4 %0.5 %-0.7 %-0.3 %2.6 %
Economic value added (EVA)-18 091.21- 143.68- 125.03-11.83
Solvency
Equity ratio84.2 %92.9 %7.9 %6.0 %4.5 %
Gearing18.2 %0.8 %1143.7 %1542.3 %2090.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.314.21.11.11.0
Current ratio6.314.21.11.11.0
Cash and cash equivalents1 416.45236.38215.99198.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.50%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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