SE 274711 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 447.84 | 1 325.30 | 1 172.86 | 1 144.60 | 1 136.95 |
Balance sheet total (assets) | 1 790.84 | 1 333.30 | 1 172.86 | 1 144.60 | 1 148.94 |
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 ratio | 80.8 % | 99.4 % | 100.0 % | 100.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 166.7 | 1 144 603.0 | 95.8 | |
Current ratio | 5.2 | 166.7 | 1 144 603.0 | 95.8 | |
Cash and cash equivalents | 21.08 | 11.86 | 18.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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