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

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

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 249.8 kDKK in 2025. The operating profit was 848.2 kDKK, while net earnings were 1586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 64.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 093.363 668.32424.05271.40249.82
EBIT220.582 559.76243.051 113.40848.22
Net earnings1 982.773 218.261 245.652 114.911 586.03
Shareholders equity total6 733.169 894.9111 081.6613 135.5814 654.11
Balance sheet total (assets)12 940.3013 329.3111 930.9614 168.7115 650.28
Net debt372.20-57.6798.63-30.47-1 409.45
Profitability
EBIT-%
ROA19.5 %28.8 %10.4 %18.2 %12.1 %
ROE34.4 %38.7 %11.9 %17.5 %11.4 %
ROI29.4 %41.0 %11.7 %18.5 %12.2 %
Economic value added (EVA)- 137.961 605.01- 353.20275.27-35.69
Solvency
Equity ratio52.0 %74.2 %92.9 %92.7 %93.6 %
Gearing5.6 %0.7 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.612.410.964.7
Current ratio0.33.612.411.567.6
Cash and cash equivalents5.03126.4231.3634.991 409.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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