SES-Solbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.91 |
EBIT | -16.91 |
Net earnings | 2 986.81 |
Shareholders equity total | 3 026.81 |
Balance sheet total (assets) | 3 031.44 |
Net debt | -43.09 |
Profitability | |
EBIT-% | |
ROA | 98.4 % |
ROE | 98.7 % |
ROI | 98.4 % |
Economic value added (EVA) | -13.19 |
Solvency | |
Equity ratio | 99.8 % |
Gearing | 0.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 218.7 |
Current ratio | 218.7 |
Cash and cash equivalents | 47.72 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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