S.E. 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43314742
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
S.E. 1 Holding ApS
Established
2022
Company form
Private limited company
Industry

About S.E. 1 Holding ApS

S.E. 1 Holding ApS (CVR number: 43314742) is a company from ESBJERG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. S.E. 1 Holding ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-6.12-9.00-11.44
EBIT-6.12-9.00-11.44
Net earnings-70.411 388.92288.25
Shareholders equity total2 729.594 118.514 406.76
Balance sheet total (assets)8 221.347 292.346 776.13
Net debt3 237.751 104.84304.43
Profitability
EBIT-%
ROA-0.1 %20.1 %5.0 %
ROE-2.6 %40.6 %6.8 %
ROI-0.1 %27.9 %7.1 %
Economic value added (EVA)-6.12266.96148.05
Solvency
Equity ratio33.2 %56.5 %65.0 %
Gearing118.6 %26.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents24.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.