SES 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36503386
A.P. Møllers Allé 11, 2791 Dragør

Credit rating

Company information

Official name
SES 2020 ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About SES 2020 ApS

SES 2020 ApS (CVR number: 36503386) is a company from DRAGØR. The company recorded a gross profit of 2304.9 kDKK in 2019. The operating profit was -7.8 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. SES 2020 ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 099.641 988.962 304.89
EBIT112.99193.83-40.53-7.83
Net earnings83.84147.15-41.63-9.35
Shareholders equity total229.14376.28334.65325.30
Balance sheet total (assets)940.831 106.191 072.481 141.59
Net debt4.59-42.23- 108.66-99.77
Profitability
EBIT-%
ROA12.0 %18.9 %-3.7 %-0.7 %
ROE36.6 %48.6 %-11.7 %-2.8 %
ROI46.1 %61.4 %-11.2 %-2.4 %
Economic value added (EVA)87.21139.06-56.81-19.81
Solvency
Equity ratio24.3 %34.0 %31.2 %28.5 %
Gearing7.1 %2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.4
Current ratio1.31.51.51.4
Cash and cash equivalents11.6852.39108.66104.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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