Secure Logistics A/S
Credit rating
Company information
About Secure Logistics A/S
Secure Logistics A/S (CVR number: 27065244) is a company from SKANDERBORG. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Logistics A/S's liquidity measured by quick ratio was 88.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 852.07 | 9 502.05 | 2 667.36 | 16.84 | -37.17 |
EBIT | - 952.18 | -4 124.26 | - 390.11 | -17.25 | -36.16 |
Net earnings | -1 320.73 | -4 140.81 | - 424.58 | 216.94 | -11.59 |
Shareholders equity total | 5 617.28 | 1 476.47 | 1 051.89 | 1 268.83 | 1 257.24 |
Balance sheet total (assets) | 12 261.14 | 9 916.80 | 1 102.83 | 1 312.50 | 1 271.62 |
Net debt | - 419.17 | -1 416.06 | - 190.71 | -15.41 | -53.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -36.9 % | -6.9 % | 0.0 % | -1.1 % |
ROE | -14.9 % | -116.7 % | -33.6 % | 18.7 % | -0.9 % |
ROI | -6.0 % | -79.1 % | -17.1 % | 0.0 % | -1.2 % |
Economic value added (EVA) | -17.63 | -4 336.71 | - 360.34 | -55.52 | -91.19 |
Solvency | |||||
Equity ratio | 51.4 % | 15.8 % | 95.4 % | 96.7 % | 98.9 % |
Gearing | 17.3 % | 44.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 21.6 | 30.1 | 88.4 |
Current ratio | 1.7 | 1.2 | 21.6 | 30.1 | 88.4 |
Cash and cash equivalents | 1 389.27 | 2 068.86 | 190.71 | 15.41 | 53.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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