SEH Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 44420031
Hølundvej 93 C, Øster Hassing 9362 Gandrup
hannesson.eli@gmail.com
tel: 81717998

Company information

Official name
SEH Entreprenør ApS
Personnel
1 person
Established
2023
Domicile
Øster Hassing
Company form
Private limited company
Industry

About SEH Entreprenør ApS

SEH Entreprenør ApS (CVR number: 44420031) is a company from AALBORG. The company recorded a gross profit of 89.9 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. SEH Entreprenør ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit89.87
EBIT4.48
Net earnings3.50
Shareholders equity total40.0043.50
Balance sheet total (assets)336.20
Net debt67.62
Profitability
EBIT-%
ROA1.3 %
ROE4.2 %
ROI1.6 %
Economic value added (EVA)2.47
Solvency
Equity ratio12.9 %
Gearing553.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents172.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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