SES Slagelse 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 25330242
Kaj Munks Vej 4, 7400 Herning

Company information

Official name
SES Slagelse 2023 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SES Slagelse 2023 ApS

SES Slagelse 2023 ApS (CVR number: 25330242) is a company from HERNING. The company recorded a gross profit of 339.1 kDKK in 2023. The operating profit was -462.6 kDKK, while net earnings were -362 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SES Slagelse 2023 ApS's liquidity measured by quick ratio was 54.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 906.682 468.282 796.212 695.81339.13
EBIT255.26479.72517.73597.39- 462.61
Net earnings193.66368.01396.48460.59- 361.99
Shareholders equity total746.961 114.981 511.451 972.041 610.05
Balance sheet total (assets)1 546.092 412.362 607.052 806.701 640.17
Net debt- 190.32- 449.47- 547.60-1 251.89-1 479.45
Profitability
EBIT-%
ROA18.9 %24.2 %20.6 %22.1 %-20.8 %
ROE29.8 %39.5 %30.2 %26.4 %-20.2 %
ROI35.9 %41.1 %32.0 %30.8 %-24.8 %
Economic value added (EVA)191.91349.81385.05429.08- 390.88
Solvency
Equity ratio48.3 %46.2 %58.0 %70.3 %98.2 %
Gearing11.3 %26.6 %16.4 %6.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.23.154.4
Current ratio2.01.92.43.454.4
Cash and cash equivalents274.43745.67794.871 379.711 480.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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