Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 1300.9 kDKK in 2025. The operating profit was 520.5 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit776.631 048.571 214.481 052.211 300.93
EBIT27.84150.10374.06271.79520.52
Net earnings129.61-1 424.19556.70619.09295.94
Shareholders equity total13 414.9410 990.7410 929.6411 426.749 722.68
Balance sheet total (assets)22 057.6319 300.1219 245.2119 260.4217 324.76
Net debt637.292 744.581 941.311 318.842 789.85
Profitability
EBIT-%
ROA3.0 %0.7 %4.5 %4.7 %3.3 %
ROE1.0 %-11.7 %5.1 %5.5 %2.8 %
ROI3.2 %0.7 %4.6 %4.8 %3.3 %
Economic value added (EVA)- 653.85- 924.25- 567.46- 702.04- 588.16
Solvency
Equity ratio60.8 %56.9 %56.9 %59.4 %56.2 %
Gearing59.4 %70.5 %68.8 %62.5 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.29.67.712.48.0
Current ratio13.010.77.912.88.4
Cash and cash equivalents7 333.585 001.405 577.845 823.544 123.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.