Sermeq Helicopters A/S — Credit Rating and Financial Key Figures

CVR number: 39578972
3920 Qaqortoq

Credit rating

Company information

Official name
Sermeq Helicopters A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon51Air transport

About Sermeq Helicopters A/S

Sermeq Helicopters A/S (CVR number: 39578972) is a company from KUJALLEQ. The company recorded a gross profit of 8890.7 kDKK in 2023. The operating profit was 2412.1 kDKK, while net earnings were 1759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Sermeq Helicopters A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.492 233.475 201.105 985.078 890.70
EBIT- 966.08719.893 154.531 062.252 412.05
Net earnings- 758.31404.982 244.62721.861 759.38
Shareholders equity total- 244.04160.942 405.563 027.424 678.80
Balance sheet total (assets)896.292 763.155 016.546 516.269 091.95
Net debt738.241 647.90-43.537.71-2 201.93
Profitability
EBIT-%
ROA-100.3 %36.9 %81.9 %18.8 %31.4 %
ROE-107.5 %76.6 %174.9 %26.6 %45.7 %
ROI-126.8 %54.3 %116.8 %26.0 %45.2 %
Economic value added (EVA)- 738.51543.602 313.44750.251 698.22
Solvency
Equity ratio-21.4 %5.8 %48.0 %46.5 %51.5 %
Gearing-320.5 %1061.5 %49.0 %55.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.81.41.7
Current ratio1.30.50.81.41.7
Cash and cash equivalents43.8460.511 221.411 669.783 607.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.