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 -24 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were -71 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 -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.00 | 569.09 | 825.03 | - 195.37 | -24.01 |
EBIT | 112.86 | 197.95 | 518.68 | - 125.08 | - 114.01 |
Net earnings | 87.75 | 153.65 | 421.95 | - 150.35 | -70.99 |
Shareholders equity total | 45.34 | 198.98 | 620.94 | 470.59 | 399.60 |
Balance sheet total (assets) | 841.88 | 866.01 | 1 081.43 | 960.66 | 911.00 |
Net debt | 0.01 | -0.03 | -89.81 | -22.91 | -12.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 23.2 % | 53.3 % | -12.2 % | -12.2 % |
ROE | 21.9 % | 125.8 % | 102.9 % | -27.5 % | -16.3 % |
ROI | 498.0 % | 156.0 % | 111.4 % | -19.2 % | -23.4 % |
Economic value added (EVA) | 90.17 | 152.14 | 414.41 | - 186.97 | -96.97 |
Solvency | |||||
Equity ratio | 5.4 % | 23.0 % | 57.4 % | 49.0 % | 43.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.5 | 1.4 | 1.8 |
Current ratio | 1.1 | 1.3 | 3.0 | 1.4 | 1.8 |
Cash and cash equivalents | 0.03 | 89.81 | 22.91 | 12.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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