SES MASKINUDLEJNING ApS

CVR number: 36405961
Borupvej 60, 3320 Skævinge
tel: 20431483

Credit rating

Company information

Official name
SES MASKINUDLEJNING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SES MASKINUDLEJNING ApS

SES MASKINUDLEJNING ApS (CVR number: 36405961) is a company from HILLERØD. The company recorded a gross profit of 296.7 kDKK in 2016. The operating profit was 17.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. SES MASKINUDLEJNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit296.67
EBIT17.19
Net earnings8.28
Shareholders equity total82.96
Balance sheet total (assets)585.28
Net debt-9.01
Profitability
EBIT-%
ROA2.9 %
ROE10.0 %
ROI19.2 %
Economic value added (EVA)9.91
Solvency
Equity ratio14.2 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents15.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.