S.E. HOLDING, RY ApS — Credit Rating and Financial Key Figures

CVR number: 34087768
Hejnæsvej 13, 8680 Ry

Credit rating

Company information

Official name
S.E. HOLDING, RY ApS
Established
2011
Company form
Private limited company
Industry

About S.E. HOLDING, RY ApS

S.E. HOLDING, RY ApS (CVR number: 34087768) is a company from SKANDERBORG. The company recorded a gross profit of -186.1 kDKK in 2024. The operating profit was -306.1 kDKK, while net earnings were 1010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E. HOLDING, RY ApS's liquidity measured by quick ratio was 642.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.37-50.52- 139.3376.71- 186.07
EBIT- 306.64- 309.60- 365.61-43.29- 306.07
Net earnings1 006.591 933.37-2 676.022 153.511 010.62
Shareholders equity total19 659.9820 343.3516 317.3318 353.0419 242.66
Balance sheet total (assets)22 129.2923 151.5218 471.6418 353.0419 272.66
Net debt-16 761.07-37 752.68-13 249.95-18 244.10-19 221.77
Profitability
EBIT-%
ROA6.1 %14.0 %2.7 %12.0 %6.3 %
ROE5.2 %9.7 %-14.6 %12.4 %5.4 %
ROI6.1 %14.3 %2.8 %12.0 %6.3 %
Economic value added (EVA)- 373.22- 384.69513.42-91.18- 271.19
Solvency
Equity ratio88.8 %87.9 %88.3 %100.0 %99.8 %
Gearing11.5 %10.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio107.329.57.2642.4
Current ratio107.329.57.2642.4
Cash and cash equivalents19 022.9439 930.6215 344.2618 244.1019 221.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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