SE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 88306511
Vestre Strandvej 2, 9990 Skagen
tel: 98441886

Company information

Official name
SE TRADING ApS
Established
1981
Company form
Private limited company
Industry

About SE TRADING ApS

SE TRADING ApS (CVR number: 88306511) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1760.9 kDKK in 2023. The operating profit was 242.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SE TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 509.202 299.991 320.03952.601 760.91
EBIT247.31181.84145.47188.65242.52
Net earnings0.07-0.080.030.03
Shareholders equity total1 209.631 209.551 209.581 209.581 209.61
Balance sheet total (assets)11 380.389 302.978 421.1114 236.7510 282.94
Net debt7 025.034 797.345 320.018 843.166 840.28
Profitability
EBIT-%
ROA2.1 %1.8 %1.7 %2.0 %3.0 %
ROE0.0 %-0.0 %0.0 %0.0 %
ROI2.2 %1.9 %1.8 %2.2 %3.3 %
Economic value added (EVA)-73.08-27.7035.06-42.94- 146.60
Solvency
Equity ratio10.6 %13.0 %14.4 %8.5 %11.8 %
Gearing580.8 %396.6 %439.8 %731.1 %565.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.31.00.7
Current ratio0.00.00.31.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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