SEIR-MATERIALEANALYSE A/S — Credit Rating and Financial Key Figures

CVR number: 27923755
I L Tvedes Vej 12, 3000 Helsingør
torben@seir-analyse.dk
tel: 53589311

Company information

Official name
SEIR-MATERIALEANALYSE A/S
Personnel
5 persons
Established
2004
Company form
Limited company
Industry

About SEIR-MATERIALEANALYSE A/S

SEIR-MATERIALEANALYSE A/S (CVR number: 27923755) is a company from HELSINGØR. The company recorded a gross profit of 2222.5 kDKK in 2023. The operating profit was 499.7 kDKK, while net earnings were 396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEIR-MATERIALEANALYSE A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 688.671 134.382 103.262 152.642 222.51
EBIT56.09- 551.1371.32365.47499.71
Net earnings32.86- 431.2451.83249.38396.74
Shareholders equity total601.67170.43222.26471.64868.38
Balance sheet total (assets)1 273.881 166.071 130.321 548.601 770.47
Net debt- 183.7021.05- 207.60141.92- 591.19
Profitability
EBIT-%
ROA4.8 %-45.2 %6.3 %27.4 %31.7 %
ROE5.6 %-111.7 %26.4 %71.9 %59.2 %
ROI6.5 %-76.0 %12.6 %40.9 %42.4 %
Economic value added (EVA)34.02- 437.2357.73299.07390.87
Solvency
Equity ratio47.2 %15.3 %21.7 %30.5 %51.2 %
Gearing48.1 %227.9 %167.0 %155.6 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.32.1
Current ratio1.81.31.41.31.9
Cash and cash equivalents473.12367.38578.84592.11982.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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