S E HOLDING HØJSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 230.66 | - 169.06 | -1 622.95 | 1 988.72 | -2 165.30 |
Gross profit | - 267.79 | - 221.97 | -1 619.34 | 1 987.00 | -2 176.12 |
EBIT | - 327.59 | - 289.99 | -1 682.77 | 1 929.93 | -2 234.38 |
Net earnings | 2 568.18 | -6 568.84 | 1 884.47 | 225.62 | - 652.18 |
Shareholders equity total | 31 677.81 | 23 108.98 | 23 757.66 | 22 483.28 | 20 331.10 |
Balance sheet total (assets) | 32 708.71 | 23 115.67 | 24 307.55 | 26 603.39 | 24 457.62 |
Net debt | -18 884.96 | -13 029.11 | -10 622.98 | -4 326.48 | -4 156.54 |
Profitability | |||||
EBIT-% | 97.0 % | ||||
ROA | 10.1 % | 1.7 % | 8.5 % | 8.6 % | -2.0 % |
ROE | 7.9 % | -24.0 % | 8.0 % | 1.0 % | -3.0 % |
ROI | 10.2 % | 1.7 % | 8.6 % | 8.7 % | -2.0 % |
Economic value added (EVA) | -1 939.43 | -1 885.96 | -2 740.10 | 766.83 | -3 382.81 |
Solvency | |||||
Equity ratio | 96.8 % | 100.0 % | 97.7 % | 84.5 % | 83.1 % |
Gearing | 1.5 % | 18.2 % | 20.2 % | ||
Relative net indebtedness % | 7953.0 % | 7702.6 % | 620.7 % | -216.4 % | 191.5 % |
Liquidity | |||||
Quick ratio | 26.2 | 2 986.9 | 27.2 | 3.5 | 3.5 |
Current ratio | 26.2 | 2 986.9 | 27.2 | 3.5 | 3.5 |
Cash and cash equivalents | 19 375.25 | 13 029.11 | 10 622.98 | 8 424.08 | 8 272.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3022.9 % | -4133.2 % | -251.5 % | 90.1 % | -92.7 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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