SE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 88306511
Vestre Strandvej 2, 9990 Skagen
tel: 98441886
Free credit report Annual report

Credit rating

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 5169.1 kDKK in 2024. The operating profit was 94.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 299.991 320.03952.601 760.915 169.12
EBIT181.84145.47188.65242.5294.19
Net earnings-0.080.030.03
Shareholders equity total1 209.551 209.581 209.581 209.611 209.61
Balance sheet total (assets)9 302.978 421.1114 236.7510 282.9423 409.57
Net debt4 797.345 320.018 843.166 840.2816 722.55
Profitability
EBIT-%
ROA1.8 %1.7 %2.0 %3.0 %2.3 %
ROE-0.0 %0.0 %0.0 %
ROI1.9 %1.8 %2.2 %3.3 %2.6 %
Economic value added (EVA)- 356.61- 258.43- 226.51- 375.44- 409.18
Solvency
Equity ratio13.0 %14.4 %8.5 %11.8 %5.2 %
Gearing396.6 %439.8 %731.1 %565.5 %1382.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.00.71.2
Current ratio0.00.31.00.71.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.17%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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