S.E. Dagligvarer A/S — Credit Rating and Financial Key Figures

CVR number: 37286648
Rødovre Centrum 1 C, 2610 Rødovre

Credit rating

Company information

Official name
S.E. Dagligvarer A/S
Personnel
125 persons
Established
2015
Company form
Limited company
Industry

About S.E. Dagligvarer A/S

S.E. Dagligvarer A/S (CVR number: 37286648) is a company from RØDOVRE. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 2173 kDKK, while net earnings were 1675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.E. Dagligvarer A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 639.6217 638.1215 713.9821 694.7420 268.44
EBIT1 143.231 610.99-71.064 631.722 173.00
Net earnings993.671 479.5676.413 637.171 675.20
Shareholders equity total3 993.674 479.563 076.416 637.174 675.20
Balance sheet total (assets)14 079.5515 563.7014 405.7316 914.0113 860.16
Net debt362.86448.74673.69-1 665.17- 266.28
Profitability
EBIT-%
ROA9.5 %13.0 %1.2 %29.9 %14.3 %
ROE23.3 %34.9 %2.0 %74.9 %29.6 %
ROI21.3 %27.9 %2.8 %72.9 %35.2 %
Economic value added (EVA)653.25912.05- 394.113 317.811 338.94
Solvency
Equity ratio28.4 %28.8 %21.4 %39.2 %33.7 %
Gearing43.8 %41.5 %88.8 %4.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.60.3
Current ratio0.91.00.81.21.0
Cash and cash equivalents1 386.801 408.352 058.341 953.281 074.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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