S. E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36454598
Bjergvej 17, 6240 Løgumkloster
steffenerichsen@hotmail.com
tel: 30316150

Company information

Official name
S. E. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About S. E. HOLDING ApS

S. E. HOLDING ApS (CVR number: 36454598) is a company from TØNDER. The company recorded a gross profit of 425 kDKK in 2023. The operating profit was 243 kDKK, while net earnings were 1245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. E. HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.50546.501 093.363 668.32425.01
EBIT71.6224.78220.582 559.76243.05
Net earnings1 268.451 404.571 982.773 218.261 245.65
Shareholders equity total3 457.624 806.886 733.169 894.9111 081.66
Balance sheet total (assets)6 067.077 856.7612 940.3013 329.3111 930.96
Net debt1 491.821 024.25372.20-57.6798.63
Profitability
EBIT-%
ROA30.9 %20.3 %19.5 %28.8 %10.4 %
ROE44.5 %34.0 %34.4 %38.7 %11.9 %
ROI35.2 %25.2 %29.4 %41.0 %11.7 %
Economic value added (EVA)-5.63-81.7810.171 750.59- 231.65
Solvency
Equity ratio57.0 %61.2 %52.0 %74.2 %92.9 %
Gearing46.0 %22.3 %5.6 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.33.612.4
Current ratio0.40.30.33.612.4
Cash and cash equivalents97.0547.205.03126.4231.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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