S E Glas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40123393
Søborg Hovedgade 53, 2860 Søborg
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Credit rating

Company information

Official name
S E Glas Holding ApS
Established
2018
Company form
Private limited company
Industry

About S E Glas Holding ApS

S E Glas Holding ApS (CVR number: 40123393) is a company from GLADSAXE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S E Glas Holding ApS's liquidity measured by quick ratio was 493.8 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 profit-4.00-5.00-11.00-9.00-8.38
EBIT-4.00-5.00-11.00-9.00-8.38
Net earnings312.00- 248.00785.00-90.00- 629.35
Shareholders equity total5 931.005 647.006 432.006 342.005 712.35
Balance sheet total (assets)5 935.005 652.006 436.006 346.005 716.35
Net debt-1 546.00-1 502.00-1 394.00-1 129.00-1 815.86
Profitability
EBIT-%
ROA5.4 %-4.0 %14.6 %2.5 %-8.9 %
ROE5.4 %-4.3 %13.0 %-1.4 %-10.4 %
ROI5.4 %-4.0 %14.6 %2.5 %-8.9 %
Economic value added (EVA)- 289.67- 304.46- 292.30- 330.11- 327.94
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio609.0481.8584.0519.0493.8
Current ratio609.0481.8584.0519.0493.8
Cash and cash equivalents1 546.001 502.001 394.001 129.001 815.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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