S E Glas ApS — Credit Rating and Financial Key Figures

CVR number: 35814744
Søborg Hovedgade 53, 2860 Søborg

Credit rating

Company information

Official name
S E Glas ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About S E Glas ApS

S E Glas ApS (CVR number: 35814744) is a company from GLADSAXE. The company recorded a gross profit of 1570.1 kDKK in 2023. The operating profit was 448.3 kDKK, while net earnings were 337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. S E Glas ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.00150.001 570.10
EBIT-3.00-5.0061.00448.35
Net earnings-2.00-5.0048.00337.27
Shareholders equity total49.0047.0042.0090.00427.66
Balance sheet total (assets)62.0059.0056.00661.001 405.91
Net debt-60.00-56.00-51.00- 238.00- 629.04
Profitability
EBIT-%
ROA-5.0 %-8.7 %17.0 %43.5 %
ROE-4.2 %-11.2 %72.7 %130.3 %
ROI-6.3 %-11.2 %78.7 %115.8 %
Economic value added (EVA)0.60-2.45-3.7148.45357.06
Solvency
Equity ratio79.0 %79.7 %75.0 %13.6 %30.4 %
Gearing16.7 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.83.92.81.5
Current ratio4.84.94.03.11.6
Cash and cash equivalents60.0056.0051.00253.00865.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-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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