S.E.S. HOLDING AF 1.1.1996 A/S — Credit Rating and Financial Key Figures

CVR number: 12245688
Begtrupvig Strandvej 2, Tillerup 8420 Knebel

Company information

Official name
S.E.S. HOLDING AF 1.1.1996 A/S
Personnel
1 person
Established
1988
Domicile
Tillerup
Company form
Limited company
Industry

About S.E.S. HOLDING AF 1.1.1996 A/S

S.E.S. HOLDING AF 1.1.1996 A/S (CVR number: 12245688) is a company from SYDDJURS. The company recorded a gross profit of 1052.2 kDKK in 2024. The operating profit was 271.8 kDKK, while net earnings were 619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.E.S. HOLDING AF 1.1.1996 A/S's liquidity measured by quick ratio was 12.4 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 profit232.99776.631 048.571 214.481 052.21
EBIT154.5527.84150.10374.06271.79
Net earnings137.75129.61-1 424.19556.70619.09
Shareholders equity total13 398.3313 414.9410 990.7410 929.6411 426.74
Balance sheet total (assets)15 186.1622 057.6319 300.1219 245.2119 260.42
Net debt-7 828.70637.292 744.581 941.311 318.84
Profitability
EBIT-%
ROA1.2 %3.0 %0.7 %4.5 %4.7 %
ROE1.0 %1.0 %-11.7 %5.1 %5.5 %
ROI1.5 %3.2 %0.7 %4.6 %4.8 %
Economic value added (EVA)-85.44- 260.46- 536.34- 296.90- 427.63
Solvency
Equity ratio95.0 %60.8 %56.9 %56.9 %59.4 %
Gearing59.4 %70.5 %68.8 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.812.29.67.712.4
Current ratio6.513.010.77.912.8
Cash and cash equivalents7 828.707 333.585 001.405 577.845 823.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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