S.E. Økologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.E. Økologi ApS
S.E. Økologi ApS (CVR number: 40385150) is a company from AALBORG. The company recorded a gross profit of -195.4 kDKK in 2023. The operating profit was -125.1 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Økologi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.87 | 484.00 | 569.09 | 825.03 | - 195.37 |
EBIT | - 117.27 | 112.86 | 197.95 | 518.68 | - 125.08 |
Net earnings | -92.41 | 87.75 | 153.65 | 421.95 | - 150.35 |
Shareholders equity total | -42.41 | 45.34 | 198.98 | 620.94 | 470.59 |
Balance sheet total (assets) | 754.44 | 841.88 | 866.01 | 1 081.43 | 960.66 |
Net debt | - 120.03 | 0.01 | -0.03 | -89.81 | -22.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | 13.8 % | 23.2 % | 53.3 % | -12.2 % |
ROE | -12.2 % | 21.9 % | 125.8 % | 102.9 % | -27.5 % |
ROI | 498.0 % | 156.0 % | 111.4 % | -19.2 % | |
Economic value added (EVA) | -91.47 | 96.20 | 152.14 | 414.89 | - 177.32 |
Solvency | |||||
Equity ratio | -5.3 % | 5.4 % | 23.0 % | 57.4 % | 49.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.0 | 0.5 | 1.4 |
Current ratio | 0.9 | 1.1 | 1.3 | 3.0 | 1.4 |
Cash and cash equivalents | 120.03 | 0.03 | 89.81 | 22.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.