SE FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 70520516
Vestre Strandvej 2, 9990 Skagen
se-packing@se-packing.dk
tel: 98441886
Free credit report Annual report

Company information

Official name
SE FINANS A/S
Established
1984
Company form
Limited company
Industry

About SE FINANS A/S

SE FINANS A/S (CVR number: 70520516) is a company from FREDERIKSHAVN. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. SE FINANS A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.13-94.52-95.88- 129.96-67.71
EBIT-93.13-94.52-95.88- 129.96-67.71
Net earnings6 161.231 162.136 830.7617 972.48-28 221.17
Shareholders equity total21 373.4422 535.5629 366.3247 338.809 117.63
Balance sheet total (assets)31 096.5332 233.2140 252.8065 027.7338 015.02
Net debt9 628.309 674.7710 847.97-46 893.76-8 750.15
Profitability
EBIT-%
ROA31.7 %5.9 %25.6 %45.4 %-52.1 %
ROE33.7 %5.3 %26.3 %46.9 %-100.0 %
ROI31.7 %6.0 %25.6 %45.4 %-52.1 %
Economic value added (EVA)-1 113.17-1 635.48-1 693.61-2 123.11-3 334.02
Solvency
Equity ratio68.7 %69.9 %73.0 %72.8 %24.0 %
Gearing45.4 %43.0 %37.0 %37.3 %316.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.6
Current ratio0.00.00.00.01.6
Cash and cash equivalents78.005.1719.3164 559.8937 623.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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