S.E.I. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.E.I. HOLDING ApS
S.E.I. HOLDING ApS (CVR number: 17936239) is a company from FREDENSBORG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -235 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E.I. HOLDING ApS's liquidity measured by quick ratio was 4 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 | -26.27 | -18.75 | -20.23 | -21.77 | -21.91 |
EBIT | -26.27 | -18.75 | -20.23 | -21.77 | -21.91 |
Net earnings | 1 094.49 | 103.70 | 2 479.30 | 3 261.24 | - 235.04 |
Shareholders equity total | 12 655.59 | 12 759.29 | 15 238.59 | 15 999.82 | 15 764.79 |
Balance sheet total (assets) | 12 869.57 | 13 965.12 | 17 156.47 | 22 020.13 | 17 722.71 |
Net debt | - 696.61 | -1 733.23 | -1 588.22 | 1 258.12 | 1 865.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 1.2 % | 16.4 % | 17.3 % | -0.4 % |
ROE | 9.0 % | 0.8 % | 17.7 % | 20.9 % | -1.5 % |
ROI | 9.2 % | 1.2 % | 16.6 % | 17.6 % | -0.4 % |
Economic value added (EVA) | - 608.69 | - 664.50 | - 716.74 | - 857.65 | -1 117.48 |
Solvency | |||||
Equity ratio | 98.3 % | 91.4 % | 88.8 % | 72.7 % | 89.0 % |
Gearing | 1.5 % | 9.3 % | 9.6 % | 35.7 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 4.5 | 3.2 | 1.3 | 4.0 |
Current ratio | 20.5 | 4.5 | 3.2 | 1.3 | 4.0 |
Cash and cash equivalents | 891.84 | 2 920.31 | 3 057.60 | 4 451.03 | 41.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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