S.E. 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43316222
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
S.E. 2 Holding ApS
Established
2022
Company form
Private limited company
Industry

About S.E. 2 Holding ApS

S.E. 2 Holding ApS (CVR number: 43316222) is a company from ESBJERG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.E. 2 Holding ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-6.12-9.00-11.44
EBIT-6.12-9.00-11.44
Net earnings-70.411 388.92329.05
Shareholders equity total2 729.594 118.514 447.56
Balance sheet total (assets)8 221.347 292.346 816.93
Net debt3 237.751 104.84263.63
Profitability
EBIT-%
ROA-0.1 %20.1 %5.0 %
ROE-2.6 %40.6 %7.7 %
ROI-0.1 %27.9 %7.0 %
Economic value added (EVA)-6.12266.96151.36
Solvency
Equity ratio33.2 %56.5 %65.2 %
Gearing118.6 %26.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents65.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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