SE 274711 A/S — Credit Rating and Financial Key Figures

CVR number: 56418210
Porthusvej 100, 5700 Svendborg
Free credit report Annual report

Company information

Official name
SE 274711 A/S
Established
1976
Company form
Limited company
Industry

About SE 274711 A/S

SE 274711 A/S (CVR number: 56418210) is a company from SVENDBORG. The company recorded a gross profit of -94.1 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE 274711 A/S's liquidity measured by quick ratio was 95.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 148.51- 204.97-47.13-94.08
EBIT- 191.32- 170.83- 204.97-47.13-94.08
Net earnings-80.59- 122.54- 152.44-28.25-7.66
Shareholders equity total1 447.841 325.301 172.861 144.601 136.95
Balance sheet total (assets)1 790.841 333.301 172.861 144.601 148.94
Net debt-21.08-11.86-18.79
Profitability
EBIT-%
ROA-6.1 %-10.1 %-15.4 %-3.1 %-4.7 %
ROE-5.4 %-8.8 %-12.2 %-2.4 %-0.7 %
ROI-6.5 %-11.3 %-15.5 %-3.1 %-4.7 %
Economic value added (EVA)- 337.13- 206.00- 228.33-95.69- 124.31
Solvency
Equity ratio80.8 %99.4 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2166.71 144 603.095.8
Current ratio5.2166.71 144 603.095.8
Cash and cash equivalents21.0811.8618.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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