SE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 21606189
Rosenbergsalle 9, Nødebo 3480 Fredensborg

Company information

Official name
SE INTERNATIONAL ApS
Established
1999
Domicile
Nødebo
Company form
Private limited company
Industry

About SE INTERNATIONAL ApS

SE INTERNATIONAL ApS (CVR number: 21606189) is a company from HILLERØD. The company recorded a gross profit of 310.1 kDKK in 2019. The operating profit was 310.1 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE INTERNATIONAL ApS's liquidity measured by quick ratio was 53.9 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
2017
2018
2019
Volume
Net sales
Gross profit220.00278.00283.00310.11
EBIT220.00278.00283.00310.11
Net earnings490.00349.00221.00241.88
Shareholders equity total3 224.003 572.003 793.004 034.92
Balance sheet total (assets)3 812.003 678.003 863.004 111.14
Net debt-3 358.00-49.00-29.00-42.51
Profitability
EBIT-%
ROA16.5 %11.9 %7.5 %7.8 %
ROE15.2 %10.3 %6.0 %6.2 %
ROI17.2 %12.4 %7.7 %7.9 %
Economic value added (EVA)171.66245.3443.9752.74
Solvency
Equity ratio84.6 %97.1 %98.2 %98.1 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.534.755.253.9
Current ratio6.534.755.253.9
Cash and cash equivalents3 787.0049.0029.0042.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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