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 2024. The operating profit was 0 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.005.00
EBIT-5.005.00
Net earnings241.41178.6282.52170.92311.56
Shareholders equity total720.59899.20994.791 165.711 401.62
Balance sheet total (assets)753.101 109.281 214.111 395.851 690.50
Net debt- 227.16120.9171.05-85.34192.79
Profitability
EBIT-%
ROA38.4 %21.5 %20.4 %15.2 %27.6 %
ROE40.2 %22.1 %8.7 %15.8 %24.3 %
ROI40.3 %21.8 %20.4 %15.4 %28.4 %
Economic value added (EVA)-29.33-32.32-55.73-60.60-69.40
Solvency
Equity ratio95.7 %81.1 %81.9 %83.5 %82.9 %
Gearing0.0 %23.3 %21.2 %18.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.60.81.40.1
Current ratio7.10.60.81.40.1
Cash and cash equivalents227.1789.00140.09300.7126.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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