SES-Solbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44716151
Porsvej 8, 2670 Greve
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Credit rating

Company information

Official name
SES-Solbjerg Holding ApS
Established
2024
Company form
Private limited company
Industry

About SES-Solbjerg Holding ApS

SES-Solbjerg Holding ApS (CVR number: 44716151) is a company from GREVE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 2986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SES-Solbjerg Holding ApS's liquidity measured by quick ratio was 218.7 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
2024
Volume
Net sales
Gross profit-16.91
EBIT-16.91
Net earnings2 986.81
Shareholders equity total3 026.81
Balance sheet total (assets)3 031.44
Net debt-43.09
Profitability
EBIT-%
ROA98.4 %
ROE98.7 %
ROI98.4 %
Economic value added (EVA)-13.19
Solvency
Equity ratio99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio218.7
Current ratio218.7
Cash and cash equivalents47.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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