SeSo Rental A/S — Credit Rating and Financial Key Figures

CVR number: 37987220
Egelund 39, 6200 Aabenraa
tel: 74647272
Free credit report Annual report

Company information

Official name
SeSo Rental A/S
Established
2016
Company form
Limited company
Industry

About SeSo Rental A/S

SeSo Rental A/S (CVR number: 37987220) is a company from AABENRAA. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 9709.9 kDKK, while net earnings were 6524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. SeSo Rental A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 459.868 866.369 741.3513 717.4818 801.65
EBIT3 357.684 674.294 878.296 122.469 709.89
Net earnings2 597.433 492.383 773.334 147.596 524.43
Shareholders equity total11 121.7812 114.1612 387.4914 535.0821 059.52
Balance sheet total (assets)21 411.5219 329.2118 587.2542 269.2966 000.08
Net debt8 336.623 597.462 105.8413 767.6814 626.29
Profitability
EBIT-%
ROA17.5 %22.9 %25.7 %20.1 %17.9 %
ROE24.2 %30.1 %30.8 %30.8 %36.7 %
ROI21.3 %25.1 %30.0 %22.0 %18.4 %
Economic value added (EVA)2 063.722 618.442 979.793 987.885 540.84
Solvency
Equity ratio51.9 %62.7 %66.6 %34.4 %31.9 %
Gearing75.0 %29.7 %17.0 %94.7 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.30.10.2
Current ratio0.50.00.30.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.