S E Glas ApS

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 the company

S E Glas ApS (CVR number: 35814744) is a company from GLADSAXE. The company recorded a gross profit of 150.1 kDKK in 2022. The operating profit was 61.5 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S E Glas ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9.00-3.00-5.00150.15
EBIT9.00-3.00-5.0061.46
Net earnings7.00-2.00-5.0048.19
Shareholders equity total49.0049.0047.0042.0090.38
Balance sheet total (assets)69.0062.0059.0056.00660.47
Net debt-61.00-60.00-56.00-51.00- 237.72
Profitability
EBIT-%
ROA14.4 %-5.0 %-8.7 %17.2 %
ROE15.4 %-4.2 %-11.2 %72.8 %
ROI19.8 %-6.3 %-11.2 %79.1 %
Economic value added (EVA)7.250.60-2.45-3.7148.41
Solvency
Equity ratio71.0 %79.0 %79.7 %75.0 %13.7 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.64.83.92.8
Current ratio3.54.84.94.03.1
Cash and cash equivalents61.0060.0056.0051.00253.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-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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