SES Family ApS — Credit Rating and Financial Key Figures

CVR number: 38726374
Aldersrogade 6 A, 2100 København Ø

Credit rating

Company information

Official name
SES Family ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About SES Family ApS

SES Family ApS (CVR number: 38726374) is a company from KØBENHAVN. The company recorded a gross profit of 7272.5 kDKK in 2024. The operating profit was -401.4 kDKK, while net earnings were -387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SES Family ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 053.75
Gross profit1 286.652 375.644 157.714 400.247 272.51
EBIT356.79-68.6298.09-1 138.23- 401.42
Net earnings363.39120.32225.62-1 028.01- 387.89
Shareholders equity total784.93905.253 830.732 802.722 414.83
Balance sheet total (assets)3 194.866 045.9210 131.3911 824.9512 059.69
Net debt49.871 667.371 299.361 801.171 340.86
Profitability
EBIT-%11.7 %
ROA14.0 %-1.4 %1.4 %-10.1 %-2.8 %
ROE60.2 %14.2 %9.5 %-31.0 %-14.9 %
ROI21.5 %-2.8 %2.6 %-19.7 %-6.6 %
Economic value added (EVA)328.86- 107.22-80.72-1 169.01- 578.17
Solvency
Equity ratio24.6 %15.0 %37.8 %23.7 %20.0 %
Gearing13.9 %187.5 %34.3 %65.1 %56.8 %
Relative net indebtedness %68.1 %
Liquidity
Quick ratio1.00.30.90.40.2
Current ratio1.00.30.90.40.2
Cash and cash equivalents59.5430.2714.4324.1530.11
Capital use efficiency
Trade debtors turnover (days)62.2
Net working capital %-1.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board

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