S E HOLDING HØJSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25237587
Jegstrupvej 6 A, 7800 Skive

Credit rating

Company information

Official name
S E HOLDING HØJSLEV ApS
Established
2000
Company form
Private limited company
Industry

About S E HOLDING HØJSLEV ApS

S E HOLDING HØJSLEV ApS (CVR number: 25237587) is a company from SKIVE. The company reported a net sales of -2.2 mDKK in 2023, demonstrating a decline of -208.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.2 mDKK), while net earnings were -652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S E HOLDING HØJSLEV ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 230.66- 169.06-1 622.951 988.72-2 165.30
Gross profit- 267.79- 221.97-1 619.341 987.00-2 176.12
EBIT- 327.59- 289.99-1 682.771 929.93-2 234.38
Net earnings2 568.18-6 568.841 884.47225.62- 652.18
Shareholders equity total31 677.8123 108.9823 757.6622 483.2820 331.10
Balance sheet total (assets)32 708.7123 115.6724 307.5526 603.3924 457.62
Net debt-18 884.96-13 029.11-10 622.98-4 326.48-4 156.54
Profitability
EBIT-%97.0 %
ROA10.1 %1.7 %8.5 %8.6 %-2.0 %
ROE7.9 %-24.0 %8.0 %1.0 %-3.0 %
ROI10.2 %1.7 %8.6 %8.7 %-2.0 %
Economic value added (EVA)-1 939.43-1 885.96-2 740.10766.83-3 382.81
Solvency
Equity ratio96.8 %100.0 %97.7 %84.5 %83.1 %
Gearing1.5 %18.2 %20.2 %
Relative net indebtedness %7953.0 %7702.6 %620.7 %-216.4 %191.5 %
Liquidity
Quick ratio26.22 986.927.23.53.5
Current ratio26.22 986.927.23.53.5
Cash and cash equivalents19 375.2513 029.1110 622.988 424.088 272.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3022.9 %-4133.2 %-251.5 %90.1 %-92.7 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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