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 271.4 kDKK in 2024. The operating profit was 1113.4 kDKK, while net earnings were 2114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.501 093.363 668.32424.05271.40
EBIT24.78220.582 559.76243.051 113.40
Net earnings1 404.571 982.773 218.261 245.652 114.91
Shareholders equity total4 806.886 733.169 894.9111 081.6613 135.58
Balance sheet total (assets)7 856.7612 940.3013 329.3111 930.9614 168.71
Net debt1 024.25372.20-57.6798.63-30.47
Profitability
EBIT-%
ROA20.3 %19.5 %28.8 %10.4 %18.2 %
ROE34.0 %34.4 %38.7 %11.9 %17.5 %
ROI25.2 %29.4 %41.0 %11.7 %18.5 %
Economic value added (EVA)- 234.97- 137.961 605.01- 353.20275.27
Solvency
Equity ratio61.2 %52.0 %74.2 %92.9 %92.7 %
Gearing22.3 %5.6 %0.7 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.612.410.9
Current ratio0.30.33.612.411.5
Cash and cash equivalents47.205.03126.4231.3634.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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