S E Glas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 312.00 | - 248.00 | 785.00 | -90.00 | - 629.35 |
Shareholders equity total | 5 931.00 | 5 647.00 | 6 432.00 | 6 342.00 | 5 712.35 |
Balance sheet total (assets) | 5 935.00 | 5 652.00 | 6 436.00 | 6 346.00 | 5 716.35 |
Net debt | -1 546.00 | -1 502.00 | -1 394.00 | -1 129.00 | -1 815.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -4.0 % | 14.6 % | 2.5 % | -8.9 % |
ROE | 5.4 % | -4.3 % | 13.0 % | -1.4 % | -10.4 % |
ROI | 5.4 % | -4.0 % | 14.6 % | 2.5 % | -8.9 % |
Economic value added (EVA) | - 289.67 | - 304.46 | - 292.30 | - 330.11 | - 327.94 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 609.0 | 481.8 | 584.0 | 519.0 | 493.8 |
Current ratio | 609.0 | 481.8 | 584.0 | 519.0 | 493.8 |
Cash and cash equivalents | 1 546.00 | 1 502.00 | 1 394.00 | 1 129.00 | 1 815.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.