SES Slagelse 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32886582
Nørreås 61, 4200 Slagelse

Credit rating

Company information

Official name
SES Slagelse 2023 Holding ApS
Established
2010
Company form
Private limited company
Industry

About SES Slagelse 2023 Holding ApS

SES Slagelse 2023 Holding ApS (CVR number: 32886582) is a company from SLAGELSE. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SES Slagelse 2023 Holding ApS's liquidity measured by quick ratio was 73.1 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-11.75-12.00-17.50-73.68-48.13
EBIT-11.75-12.00-17.50-73.68-48.13
Net earnings365.35371.82665.863 224.70- 195.56
Shareholders equity total1 744.042 065.862 731.724 356.424 160.85
Balance sheet total (assets)1 954.702 483.163 037.454 394.184 198.36
Net debt128.69238.10137.95-2 768.80-2 742.59
Profitability
EBIT-%
ROA21.0 %16.8 %24.1 %87.0 %-4.6 %
ROE23.4 %19.5 %27.8 %91.0 %-4.6 %
ROI21.4 %17.6 %25.6 %89.2 %-4.6 %
Economic value added (EVA)-84.44- 105.14- 130.68- 218.10- 267.80
Solvency
Equity ratio89.2 %83.2 %89.9 %99.1 %99.1 %
Gearing8.8 %12.2 %5.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.473.773.1
Current ratio0.50.60.473.773.1
Cash and cash equivalents24.6213.454.412 784.072 742.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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