S.E Gruppen ApS

CVR number: 28671687
Kildebakkegårds Alle 119, 2860 Søborg
jn@seentreprise.dk
tel: 23485378

Credit rating

Company information

Official name
S.E Gruppen ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About S.E Gruppen ApS

S.E Gruppen ApS (CVR number: 28671687) is a company from GLADSAXE. The company recorded a gross profit of 5129.5 kDKK in 2023. The operating profit was 431.3 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.E Gruppen ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit4 641.004 225.005 725.006 120.005 129.54
EBIT829.0027.001 060.00983.00431.29
Net earnings692.0039.00849.00735.00278.79
Shareholders equity total923.00962.001 840.002 575.002 853.27
Balance sheet total (assets)2 972.003 615.004 737.005 316.005 588.83
Net debt461.0074.00- 741.00109.00343.58
Profitability
EBIT-%
ROA24.5 %2.1 %26.1 %19.6 %8.1 %
ROE120.0 %4.1 %60.6 %33.3 %10.3 %
ROI49.6 %3.9 %46.0 %30.4 %11.8 %
Economic value added (EVA)708.221.12848.66791.02266.20
Solvency
Equity ratio31.1 %26.6 %38.8 %48.4 %51.1 %
Gearing94.1 %88.6 %55.6 %28.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.92.0
Current ratio1.41.41.61.92.0
Cash and cash equivalents408.00778.001 764.00636.00612.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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