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

CVR number: 39578972
3920 Qaqortoq
Free credit report Annual report

Company information

Official name
Sermeq Helicopters A/S
Established
2018
Company form
Limited company
Industry

About Sermeq Helicopters A/S

Sermeq Helicopters A/S (CVR number: 39578972) is a company from KUJALLEQ. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 4141.5 kDKK, while net earnings were 3018.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2 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 profit2 233.475 201.105 985.078 890.7011 889.70
EBIT719.893 154.531 062.252 412.054 141.49
Net earnings404.982 244.62721.861 759.383 018.29
Shareholders equity total160.942 405.563 027.424 678.807 697.10
Balance sheet total (assets)2 763.155 016.546 516.269 091.9513 143.10
Net debt1 647.90-43.537.71-2 201.93-3 511.54
Profitability
EBIT-%
ROA36.9 %81.9 %18.8 %31.4 %38.3 %
ROE76.6 %174.9 %26.6 %45.7 %48.8 %
ROI54.3 %116.8 %26.0 %45.2 %56.6 %
Economic value added (EVA)502.092 224.55629.691 566.082 770.75
Solvency
Equity ratio5.8 %48.0 %46.5 %51.5 %58.6 %
Gearing1061.5 %49.0 %55.4 %30.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.41.72.0
Current ratio0.50.81.41.72.0
Cash and cash equivalents60.511 221.411 669.783 607.684 763.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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