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

CVR number: 37286648
Rødovre Centrum 1 C, 2610 Rødovre

Company information

Official name
S.E. Dagligvarer A/S
Personnel
122 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 21.4 mDKK in 2023. The operating profit was 4343.2 kDKK, while net earnings were 3637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 804.5516 639.6217 638.1215 713.9821 406.18
EBIT1 691.881 143.231 610.99-71.064 343.17
Net earnings1 524.08993.671 479.5676.413 637.17
Shareholders equity total4 524.083 993.674 479.563 076.416 637.17
Balance sheet total (assets)12 973.5614 079.5515 563.7014 405.7316 914.01
Net debt- 443.58362.86448.74673.69-1 313.92
Profitability
EBIT-%
ROA14.1 %9.5 %13.0 %1.2 %29.9 %
ROE34.0 %23.3 %34.9 %2.0 %74.9 %
ROI37.3 %21.3 %27.9 %2.8 %72.9 %
Economic value added (EVA)1 172.34694.821 073.10- 229.103 273.51
Solvency
Equity ratio34.9 %28.4 %28.8 %21.4 %39.2 %
Gearing3.6 %43.8 %41.5 %88.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.30.6
Current ratio1.00.91.00.81.2
Cash and cash equivalents605.701 386.801 408.352 058.341 602.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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