SESA ApS — Credit Rating and Financial Key Figures

CVR number: 33769741
Gl. Vindingevej 624, 5800 Nyborg
hansejlerb@gmail.com
tel: 65331827

Credit rating

Company information

Official name
SESA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SESA ApS

SESA ApS (CVR number: 33769741) is a company from NYBORG. The company recorded a gross profit of -107.9 kDKK in 2016. The operating profit was -107.9 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SESA ApS's liquidity measured by quick ratio was 339.2 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
2016
Volume
Net sales
Gross profit- 107.92
EBIT- 107.92
Net earnings58.05
Shareholders equity total8 631.68
Balance sheet total (assets)8 657.20
Net debt-55.00
Profitability
EBIT-%
ROA7.4 %
ROE0.7 %
ROI7.4 %
Economic value added (EVA)-82.84
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio339.2
Current ratio339.2
Cash and cash equivalents55.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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