SES-SOLBJERG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30612396
Porsvej 8, 2670 Greve

Company information

Official name
SES-SOLBJERG EJENDOMSSERVICE ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About SES-SOLBJERG EJENDOMSSERVICE ApS

SES-SOLBJERG EJENDOMSSERVICE ApS (CVR number: 30612396) is a company from GREVE. The company recorded a gross profit of 4826.8 kDKK in 2023. The operating profit was 3311.2 kDKK, while net earnings were 2552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. SES-SOLBJERG EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2.5 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 profit697.00890.00877.623 143.254 826.78
EBIT697.00890.00877.623 143.253 311.22
Net earnings539.00691.00669.732 468.142 552.41
Shareholders equity total705.00896.00765.502 548.145 100.55
Balance sheet total (assets)885.002 032.001 798.013 918.626 804.98
Net debt- 185.00-1 276.00- 785.28- 963.77- 953.85
Profitability
EBIT-%
ROA70.0 %61.0 %45.8 %111.3 %62.4 %
ROE68.6 %86.3 %80.6 %149.0 %66.7 %
ROI87.5 %109.7 %105.6 %192.0 %87.6 %
Economic value added (EVA)512.44667.99696.292 451.312 454.31
Solvency
Equity ratio79.7 %44.1 %42.6 %65.0 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.61.81.72.92.5
Current ratio5.61.81.72.92.5
Cash and cash equivalents185.001 276.00785.28963.77953.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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