Sekura Cabins A/S — Credit Rating and Financial Key Figures

CVR number: 10957281
Metervej 5, 8940 Randers SV
tel: 87100510
Free credit report Annual report

Company information

Official name
Sekura Cabins A/S
Personnel
184 persons
Established
1987
Company form
Limited company
Industry

About Sekura Cabins A/S

Sekura Cabins A/S (CVR number: 10957281) is a company from RANDERS. The company recorded a gross profit of 49.1 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Sekura Cabins A/S'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 profit28 024.0022 348.0026 488.0063 267.5049 104.18
EBIT11 825.005 704.005 090.0025 118.6720 788.12
Net earnings8 606.00-4 534.00- 169.0016 734.7913 825.92
Shareholders equity total31 269.0015 234.0015 065.0031 799.7045 625.61
Balance sheet total (assets)104 785.00132 641.00135 994.00135 826.85107 783.82
Net debt8 942.095 188.11
Profitability
EBIT-%
ROA11.5 %4.8 %3.8 %18.9 %17.4 %
ROE24.6 %-19.5 %-1.1 %71.4 %35.7 %
ROI11.5 %4.8 %3.8 %27.1 %36.6 %
Economic value added (EVA)9 877.864 132.734 324.4918 870.9413 940.48
Solvency
Equity ratio100.0 %100.0 %100.0 %23.4 %42.7 %
Gearing39.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.31.8
Cash and cash equivalents3 606.853 211.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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