S-E-T A/S — Credit Rating and Financial Key Figures

CVR number: 27147690
Mariendalsvej 28, 8800 Viborg
Rina@setas.dk
tel: 87411000
www.setas.dk

Company information

Official name
S-E-T A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About S-E-T A/S

S-E-T A/S (CVR number: 27147690) is a company from VIBORG. The company recorded a gross profit of 10.3 mDKK in 2022. The operating profit was 7518.9 kDKK, while net earnings were 5854.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S-E-T A/S's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 007.2610 504.259 418.8010 850.7810 309.66
EBIT6 846.115 173.404 252.037 933.727 518.88
Net earnings5 275.083 945.813 222.416 132.145 854.09
Shareholders equity total11 205.289 151.098 373.5110 505.649 359.73
Balance sheet total (assets)18 053.5913 532.2317 361.8614 140.8813 572.12
Net debt-3 960.21- 898.34-4 004.86-4 027.38-2 220.64
Profitability
EBIT-%
ROA39.9 %32.8 %27.5 %50.4 %54.3 %
ROE45.6 %38.8 %36.8 %65.0 %58.9 %
ROI52.8 %42.3 %38.1 %70.9 %75.7 %
Economic value added (EVA)4 972.103 803.082 960.166 137.635 532.25
Solvency
Equity ratio62.1 %67.6 %48.2 %74.3 %69.0 %
Gearing24.5 %13.9 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.12.01.3
Current ratio2.52.91.93.73.1
Cash and cash equivalents6 710.732 171.027 468.384 027.382 220.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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