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

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

Company information

Official name
SE PACKING SYSTEM A/S
Personnel
33 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 15.8 mDKK in 2023. The operating profit was 2537.8 kDKK, while net earnings were 2618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. SE PACKING SYSTEM A/S's liquidity measured by quick ratio was 2.1 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 profit13 949.7614 003.6312 333.6813 974.0615 754.31
EBIT2 598.332 037.70817.781 869.992 537.82
Net earnings2 131.022 083.371 178.221 876.382 618.02
Shareholders equity total16 642.2518 725.6219 903.8421 780.2224 398.23
Balance sheet total (assets)30 947.8932 348.0235 027.3840 473.1754 294.88
Net debt8 703.705 324.8410 910.5115 171.7525 558.63
Profitability
EBIT-%
ROA12.1 %10.2 %6.3 %8.6 %9.6 %
ROE13.7 %11.8 %6.1 %9.0 %11.3 %
ROI13.5 %12.3 %7.3 %9.1 %10.0 %
Economic value added (EVA)1 660.731 160.3178.93855.951 266.20
Solvency
Equity ratio53.8 %57.9 %56.8 %53.8 %44.9 %
Gearing52.4 %28.6 %54.8 %69.7 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.52.1
Current ratio1.41.61.51.52.1
Cash and cash equivalents22.5738.102.6615.50192.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.