SECMA ApS — Credit Rating and Financial Key Figures

CVR number: 29841985
Møllerisvej 4 A, Meløse 3320 Skævinge
tel: 49134370
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Credit rating

Company information

Official name
SECMA ApS
Personnel
19 persons
Established
2006
Domicile
Meløse
Company form
Private limited company
Industry

About SECMA ApS

SECMA ApS (CVR number: 29841985) is a company from HILLERØD. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 9432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39 883.4230 683.9023 665.8031 763.7626 034.94
EBIT25 158.3819 516.9012 808.7618 787.6610 480.05
Net earnings20 286.8915 052.228 675.3215 300.669 432.52
Shareholders equity total23 634.4518 686.6611 504.2818 204.9412 637.46
Balance sheet total (assets)38 031.6337 191.1242 734.0461 558.0849 327.00
Net debt-1 837.057 488.0813 919.8711 556.5711 746.63
Profitability
EBIT-%
ROA57.5 %52.4 %30.2 %39.6 %23.5 %
ROE91.2 %71.1 %57.5 %103.0 %61.2 %
ROI96.1 %77.9 %46.7 %68.7 %44.0 %
Economic value added (EVA)18 092.7314 007.298 655.5413 349.496 415.68
Solvency
Equity ratio62.1 %50.2 %26.9 %29.6 %25.6 %
Gearing40.1 %121.3 %89.6 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.91.10.7
Current ratio2.41.71.21.31.2
Cash and cash equivalents1 837.0511.0531.264 762.84164.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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