SECMA ApS — Credit Rating and Financial Key Figures

CVR number: 29841985
Amtsvejen 105 A, Meløse 3320 Skævinge
tel: 49134370

Credit rating

Company information

Official name
SECMA ApS
Personnel
19 persons
Established
2006
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SECMA ApS

SECMA ApS (CVR number: 29841985) is a company from HILLERØD. The company recorded a gross profit of 31.8 mDKK in 2023. The operating profit was 18.8 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. SECMA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31 214.8339 883.4230 683.9023 665.8031 763.76
EBIT22 474.5525 158.3819 516.9012 808.7618 787.66
Net earnings17 489.3320 286.8915 052.228 675.3215 300.66
Shareholders equity total20 847.5523 634.4518 686.6611 504.2818 204.94
Balance sheet total (assets)53 434.7738 031.6337 191.1242 734.0461 558.08
Net debt6 258.14-1 837.057 488.0813 919.8711 556.57
Profitability
EBIT-%
ROA48.2 %57.5 %52.4 %30.2 %38.5 %
ROE85.9 %91.2 %71.1 %57.5 %103.0 %
ROI81.0 %96.1 %77.9 %46.7 %66.7 %
Economic value added (EVA)16 881.5919 014.4614 425.169 372.8914 348.50
Solvency
Equity ratio39.0 %62.1 %50.2 %26.9 %29.6 %
Gearing43.1 %40.1 %121.3 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.30.91.1
Current ratio1.52.41.71.21.3
Cash and cash equivalents2 736.551 837.0511.0531.264 762.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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