SESSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32888534
Turbinevej 19, 3150 Hellebæk

Company information

Official name
SESSE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SESSE HOLDING ApS

SESSE HOLDING ApS (CVR number: 32888534) is a company from HELSINGØR. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SESSE HOLDING ApS's liquidity measured by quick ratio was 768.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.72-12.70-15.35-15.19-20.21
EBIT-8.72-12.70-15.35-15.19-20.21
Net earnings764.17566.30353.95789.291 253.00
Shareholders equity total8 068.468 578.268 875.019 605.409 558.40
Balance sheet total (assets)8 075.968 585.768 882.519 612.909 569.40
Net debt-7 127.32-7 920.66-8 417.67-8 892.11-8 454.67
Profitability
EBIT-%
ROA10.5 %7.4 %4.6 %6.5 %13.1 %
ROE9.9 %6.8 %4.1 %8.5 %13.1 %
ROI10.5 %7.4 %4.6 %8.5 %13.1 %
Economic value added (EVA)35.4222.976.07-6.852.02
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio950.41 055.81 122.41 185.8768.8
Current ratio950.41 055.81 122.41 185.8768.8
Cash and cash equivalents7 127.327 920.668 417.678 892.118 454.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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