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 -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 3261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.E.I. HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.25 | -26.27 | -18.75 | -20.23 | -21.77 |
EBIT | -21.25 | -26.27 | -18.75 | -20.23 | -21.77 |
Net earnings | - 424.81 | 1 094.49 | 103.70 | 2 479.30 | 3 261.24 |
Shareholders equity total | 11 561.10 | 12 655.59 | 12 759.29 | 15 238.59 | 15 999.82 |
Balance sheet total (assets) | 11 961.83 | 12 869.57 | 13 965.12 | 17 156.47 | 22 020.13 |
Net debt | - 787.48 | - 696.61 | -1 733.23 | -1 588.22 | 1 258.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 9.1 % | 1.2 % | 16.4 % | 17.3 % |
ROE | -3.6 % | 9.0 % | 0.8 % | 17.7 % | 20.9 % |
ROI | -3.0 % | 9.2 % | 1.2 % | 16.6 % | 17.6 % |
Economic value added (EVA) | 462.97 | 177.92 | 226.86 | 337.17 | 467.89 |
Solvency | |||||
Equity ratio | 96.6 % | 98.3 % | 91.4 % | 88.8 % | 72.7 % |
Gearing | 1.4 % | 1.5 % | 9.3 % | 9.6 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 20.5 | 4.5 | 3.2 | 1.3 |
Current ratio | 11.3 | 20.5 | 4.5 | 3.2 | 1.3 |
Cash and cash equivalents | 952.75 | 891.84 | 2 920.31 | 3 057.60 | 4 451.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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