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

CVR number: 40123393
Søborg Hovedgade 53, 2860 Søborg
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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 2023. The operating profit was -8.4 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, 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 480.1 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 profit-5.00-4.00-5.00-11.00-8.38
EBIT-5.00-4.00-5.00-11.00-8.38
Net earnings184.00312.00- 248.00785.00-89.92
Shareholders equity total5 672.005 931.005 647.006 432.006 341.71
Balance sheet total (assets)5 689.005 935.005 652.006 436.006 346.03
Net debt13.00-1 546.00-1 502.00-1 394.00-1 130.11
Profitability
EBIT-%
ROA3.3 %5.4 %-4.0 %14.6 %2.5 %
ROE3.3 %5.4 %-4.3 %13.0 %-1.4 %
ROI3.3 %5.4 %-4.0 %14.6 %2.5 %
Economic value added (EVA)2.1311.78-20.20-37.897.38
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1609.0481.8584.0480.1
Current ratio0.1609.0481.8584.0480.1
Cash and cash equivalents1 546.001 502.001 394.001 130.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-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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