SES 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43270974
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270

Credit rating

Company information

Official name
SES 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SES 2022 ApS

SES 2022 ApS (CVR number: 43270974) is a company from SVENDBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SES 2022 ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit397.03-9.03
EBIT397.03-9.03
Net earnings304.53-9.15
Shareholders equity total344.5335.38
Balance sheet total (assets)508.8799.38
Net debt- 448.12-39.35
Profitability
EBIT-%
ROA78.0 %-2.9 %
ROE88.4 %-4.8 %
ROI98.1 %-3.6 %
Economic value added (EVA)305.40-1.09
Solvency
Equity ratio67.7 %35.6 %
Gearing17.4 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.6
Current ratio3.11.6
Cash and cash equivalents508.1299.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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