S.E. 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.12 | -9.00 | -11.44 |
| EBIT | -6.12 | -9.00 | -11.44 |
| Net earnings | -70.41 | 1 388.92 | 288.25 |
| Shareholders equity total | 2 729.59 | 4 118.51 | 4 406.76 |
| Balance sheet total (assets) | 8 221.34 | 7 292.34 | 6 776.13 |
| Net debt | 3 237.75 | 1 104.84 | 304.43 |
| 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) | -6.12 | 266.96 | 148.05 |
| Solvency | |||
| Equity ratio | 33.2 % | 56.5 % | 65.0 % |
| Gearing | 118.6 % | 26.8 % | 7.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | ||
| Current ratio | 1.9 | ||
| Cash and cash equivalents | 24.61 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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