S.E. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20557818
Duntzfelts Alle 21, 2900 Hellerup
cnp@seinvest.dk
tel: 31751500

Company information

Official name
S.E. INVEST ApS
Personnel
1 person
Established
1910
Company form
Private limited company
Industry

About S.E. INVEST ApS

S.E. INVEST ApS (CVR number: 20557818) is a company from GENTOFTE. The company recorded a gross profit of -197.8 kDKK in 2023. The operating profit was -205.3 kDKK, while net earnings were 1513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E. INVEST ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 160.47- 124.76- 481.64- 262.69- 197.76
EBIT-1 626.94-1 483.75- 481.64- 262.69- 205.33
Net earnings60.41-1 018.82-2 523.14-2 240.271 513.13
Shareholders equity total2 336.521 317.7015 704.0413 487.4615 000.58
Balance sheet total (assets)21 977.8520 387.1417 048.3714 837.1415 336.66
Net debt16 853.998 852.36- 376.481 113.07- 613.21
Profitability
EBIT-%
ROA1.9 %-4.7 %-13.0 %11.8 %9.3 %
ROE2.6 %-55.8 %-29.6 %-15.3 %10.6 %
ROI2.0 %-4.8 %-13.0 %-13.3 %9.4 %
Economic value added (EVA)- 913.31-1 477.9296.43- 932.07- 828.83
Solvency
Equity ratio10.6 %6.5 %92.1 %90.9 %97.8 %
Gearing802.2 %1442.4 %8.3 %9.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.62.71.914.0
Current ratio1.10.62.71.914.0
Cash and cash equivalents1 890.6010 154.451 673.81189.61910.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.