SE PACKING SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 70645718
Vestre Strandvej 2, 9990 Skagen
tel: 98441886
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Credit rating

Company information

Official name
SE PACKING SYSTEM A/S
Personnel
35 persons
Established
1982
Company form
Limited company
Industry

About SE PACKING SYSTEM A/S

SE PACKING SYSTEM A/S (CVR number: 70645718) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was -3377.9 kDKK, while net earnings were -2046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 PACKING SYSTEM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 003.6312 333.6813 974.0615 754.3110 704.40
EBIT2 037.70817.781 869.992 537.82-3 377.86
Net earnings2 083.371 178.221 876.382 618.02-2 046.10
Shareholders equity total18 725.6219 903.8421 780.2224 398.2322 352.13
Balance sheet total (assets)32 348.0235 027.3840 473.1754 294.8857 169.66
Net debt5 324.8410 910.5115 171.7525 558.6331 727.27
Profitability
EBIT-%
ROA10.2 %6.3 %8.6 %9.6 %-1.3 %
ROE11.8 %6.1 %9.0 %11.3 %-8.8 %
ROI12.3 %7.3 %9.1 %10.0 %-1.4 %
Economic value added (EVA)349.52- 580.80-93.1784.19-5 151.38
Solvency
Equity ratio57.9 %56.8 %53.8 %44.9 %39.1 %
Gearing28.6 %54.8 %69.7 %105.5 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.52.11.7
Current ratio1.61.51.52.11.7
Cash and cash equivalents38.102.6615.50192.5477.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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