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

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 -130 kDKK in 2023. The operating profit was -130 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SE FINANS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-92.88-93.13-94.52-95.88- 129.96
EBIT-92.88-93.13-94.52-95.88- 129.96
Net earnings2 607.846 161.231 162.136 830.7617 972.48
Shareholders equity total15 212.2121 373.4422 535.5629 366.3247 338.80
Balance sheet total (assets)20 723.9931 096.5332 233.2140 252.8065 027.73
Net debt5 494.989 628.309 674.7710 847.9717 636.13
Profitability
EBIT-%
ROA1.3 %31.7 %5.9 %25.6 %45.4 %
ROE18.8 %33.7 %5.3 %26.3 %46.9 %
ROI1.3 %31.7 %6.0 %25.6 %45.4 %
Economic value added (EVA)- 705.81- 837.05-1 143.82-1 206.93-1 576.06
Solvency
Equity ratio73.4 %68.7 %69.9 %73.0 %72.8 %
Gearing36.1 %45.4 %43.0 %37.0 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents78.005.1719.3130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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