SES 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 397.03 | -9.03 |
EBIT | 397.03 | -9.03 |
Net earnings | 304.53 | -9.15 |
Shareholders equity total | 344.53 | 35.38 |
Balance sheet total (assets) | 508.87 | 99.38 |
Net debt | - 448.12 | -39.35 |
Profitability | ||
EBIT-% | ||
ROA | 78.0 % | -2.9 % |
ROE | 88.4 % | -4.8 % |
ROI | 98.1 % | -3.6 % |
Economic value added (EVA) | 305.40 | -1.09 |
Solvency | ||
Equity ratio | 67.7 % | 35.6 % |
Gearing | 17.4 % | 169.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.6 |
Current ratio | 3.1 | 1.6 |
Cash and cash equivalents | 508.12 | 99.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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