SE EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 31888190
Miravej 12, Søften 8382 Hinnerup

Credit rating

Company information

Official name
SE EQUITY ApS
Established
2008
Domicile
Søften
Company form
Private limited company
Industry

About SE EQUITY ApS

SE EQUITY ApS (CVR number: 31888190) is a company from FAVRSKOV. The company recorded a gross profit of 65 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE EQUITY ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.3452.0126.3853.0065.03
EBIT35.7352.0124.3540.5253.54
Net earnings140.20236.84321.21-25.23206.64
Shareholders equity total1 629.601 865.352 182.621 951.222 157.85
Balance sheet total (assets)1 686.051 983.232 363.342 348.302 290.49
Net debt- 878.34-1 175.52-1 494.31-1 272.92-1 424.51
Profitability
EBIT-%
ROA9.6 %15.7 %17.9 %-0.2 %11.2 %
ROE9.0 %13.6 %15.9 %-1.2 %10.1 %
ROI9.8 %16.5 %19.3 %-0.2 %12.0 %
Economic value added (EVA)-4.544.91-14.615.938.56
Solvency
Equity ratio96.7 %94.1 %92.4 %83.1 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.610.08.37.810.8
Current ratio15.610.08.37.810.8
Cash and cash equivalents878.341 175.521 494.311 272.921 424.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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