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

CVR number: 38048570
Vangelystvej 10, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
S E Trafik Holding ApS
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry

About S E Trafik Holding ApS

S E Trafik Holding ApS (CVR number: 38048570) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S E Trafik Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.00
Gross profit250.00-5.005.00
EBIT250.00-5.005.00
Net earnings261.90241.41178.6282.52170.92
Shareholders equity total479.18720.59899.20994.791 165.71
Balance sheet total (assets)506.19753.101 109.281 214.111 395.85
Net debt- 176.98- 227.16120.9171.05-85.34
Profitability
EBIT-%100.0 %
ROA52.6 %38.4 %21.5 %20.4 %15.2 %
ROE54.1 %40.2 %22.1 %8.7 %15.8 %
ROI54.1 %40.3 %21.8 %20.4 %15.4 %
Economic value added (EVA)262.60-0.5610.53-14.88-9.59
Solvency
Equity ratio94.7 %95.7 %81.1 %81.9 %83.5 %
Gearing0.0 %0.0 %23.3 %21.2 %18.5 %
Relative net indebtedness %-60.0 %
Liquidity
Quick ratio6.67.10.60.81.4
Current ratio6.67.10.60.81.4
Cash and cash equivalents176.99227.1789.00140.09300.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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