SERA-SCANDIA A/S — Credit Rating and Financial Key Figures

CVR number: 14605185
Automatikvej 1, 2860 Søborg
stefan.michelsen@serascandia.com
tel: 20946876
serascandia.com

Credit rating

Company information

Official name
SERA-SCANDIA A/S
Personnel
15 persons
Established
1990
Company form
Limited company
Industry

About SERA-SCANDIA A/S

SERA-SCANDIA A/S (CVR number: 14605185) is a company from GLADSAXE. The company recorded a gross profit of 41.9 mDKK in 2023. The operating profit was 6765 kDKK, while net earnings were 2988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. SERA-SCANDIA A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 176.007 379.0028 715.0046 880.0041 875.00
EBIT29 176.007 379.0028 715.0023 819.006 765.00
Net earnings-9 851.00-16 558.0016 081.0011 427.002 988.00
Shareholders equity total66 855.0050 297.0062 020.0083 114.00291 439.00
Balance sheet total (assets)188 966.00188 725.00231 514.00334 962.00473 644.00
Net debt156 630.0063 712.00
Profitability
EBIT-%
ROA15.4 %3.9 %13.7 %12.0 %6.8 %
ROE-13.7 %-28.3 %28.6 %16.5 %1.6 %
ROI15.5 %3.9 %13.7 %13.4 %8.4 %
Economic value added (EVA)35 339.264 019.5426 187.5811 900.741 903.22
Solvency
Equity ratio100.0 %100.0 %100.0 %25.3 %63.3 %
Gearing225.6 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.2
Current ratio1.12.5
Cash and cash equivalents30 873.0020 721.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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