Sekura Cabins A/S

CVR number: 10957281
Metervej 5, 8940 Randers SV
tel: 87100510

Credit rating

Company information

Official name
Sekura Cabins A/S
Personnel
216 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About Sekura Cabins A/S

Sekura Cabins A/S (CVR number: 10957281) is a company from RANDERS. The company recorded a gross profit of 63.3 mDKK in 2023. The operating profit was 25.1 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Sekura Cabins A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41 644.0028 024.0022 348.0026 487.6963 267.50
EBIT21 988.0011 825.005 704.001 658.1325 118.67
Net earnings16 751.008 606.00-4 534.00- 169.4816 734.79
Shareholders equity total38 749.0031 269.0015 234.0015 064.9131 799.70
Balance sheet total (assets)100 116.00104 785.00132 641.00135 994.28135 826.85
Net debt49 902.458 942.09
Profitability
EBIT-%
ROA23.9 %11.5 %4.8 %1.4 %18.9 %
ROE50.2 %24.6 %-19.5 %-1.1 %71.4 %
ROI23.9 %11.5 %4.8 %1.8 %40.7 %
Economic value added (EVA)20 581.159 877.864 132.73253.7018 335.21
Solvency
Equity ratio100.0 %100.0 %100.0 %11.1 %23.4 %
Gearing331.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.01.3
Cash and cash equivalents4.413 606.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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