S/E Transport ApS

CVR number: 41336439
Refmosevej 8, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
S/E Transport ApS
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About S/E Transport ApS

S/E Transport ApS (CVR number: 41336439) is a company from Høje-Taastrup. The company recorded a gross profit of 1802.5 kDKK in 2022. The operating profit was 109.2 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S/E Transport 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
202020212022
Volume
Net sales
Gross profit72.89954.631 802.46
EBIT16.2664.76109.19
Net earnings12.6747.0881.51
Shareholders equity total52.67104.13185.64
Balance sheet total (assets)110.35405.03481.43
Net debt-56.45-4.30
Profitability
EBIT-%
ROA14.7 %25.1 %24.6 %
ROE24.1 %60.1 %56.3 %
ROI30.9 %82.6 %75.4 %
Economic value added (EVA)12.6850.7179.94
Solvency
Equity ratio47.7 %25.7 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.0
Current ratio1.90.91.0
Cash and cash equivalents56.454.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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