SE MIN KJOLE ApS — Credit Rating and Financial Key Figures

CVR number: 33075839
Centervej 11, 8963 Auning

Credit rating

Company information

Official name
SE MIN KJOLE ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About SE MIN KJOLE ApS

SE MIN KJOLE ApS (CVR number: 33075839) is a company from NORDDJURS. The company recorded a gross profit of 1784.1 kDKK in 2024. The operating profit was 532 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. SE MIN KJOLE ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 033.602 666.972 030.001 980.001 784.05
EBIT621.441 430.32811.00782.00532.02
Net earnings505.571 169.91675.00708.00420.36
Shareholders equity total2 571.283 741.193 916.004 124.004 044.47
Balance sheet total (assets)3 952.285 237.665 052.005 281.005 064.12
Net debt-1 426.29- 858.31- 733.00- 273.00- 897.93
Profitability
EBIT-%
ROA18.1 %33.2 %17.0 %17.7 %10.5 %
ROE21.8 %37.1 %17.6 %17.6 %10.3 %
ROI27.7 %46.8 %22.5 %22.7 %13.3 %
Economic value added (EVA)376.87973.08441.23410.30205.12
Solvency
Equity ratio65.1 %71.4 %77.5 %78.1 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.93.43.63.9
Current ratio3.03.74.44.65.0
Cash and cash equivalents1 426.29858.31733.00273.00897.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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