SE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29399042
Ørnevej 16, 9900 Frederikshavn
tel: 30584040

Company information

Official name
SE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SE INVEST ApS

SE INVEST ApS (CVR number: 29399042) is a company from FREDERIKSHAVN. The company reported a net sales of 5.4 mDKK in 2022, demonstrating a growth of -3027.1 % compared to the previous year. The operating profit percentage was at 100.2 % (EBIT: 5.4 mDKK), while net earnings were 5554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE INVEST ApS's liquidity measured by quick ratio was 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 547.32151.866 596.04- 184.975 414.12
Gross profit- 541.92157.436 558.46- 189.085 449.60
EBIT- 556.97142.966 543.99- 215.825 422.85
Net earnings- 572.99116.526 984.43- 291.185 553.95
Shareholders equity total4 198.074 001.6210 696.719 874.0514 959.46
Balance sheet total (assets)5 969.735 218.6212 652.5412 289.8517 153.18
Net debt927.88848.30-3 139.79987.29263.17
Profitability
EBIT-%94.1 %99.2 %100.2 %
ROA-8.8 %4.2 %78.4 %-0.4 %38.4 %
ROE-12.7 %2.8 %95.0 %-2.8 %44.7 %
ROI-9.4 %4.5 %85.3 %-0.5 %38.9 %
Economic value added (EVA)- 513.60239.696 596.53-43.054 965.33
Solvency
Equity ratio70.3 %76.7 %84.5 %80.3 %87.2 %
Gearing26.8 %26.5 %6.2 %21.8 %13.9 %
Relative net indebtedness %-287.9 %660.7 %-28.1 %-678.3 %6.9 %
Liquidity
Quick ratio0.21.02.77.112.9
Current ratio0.21.02.77.112.9
Cash and cash equivalents195.85213.683 808.291 161.081 822.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.9 %-119.1 %37.5 %-1321.0 %74.4 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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