SECHER TRADING PORTUGAL A/S — Credit Rating and Financial Key Figures

CVR number: 27586805
Langkær 23, 6100 Haderslev
tel: 75506677

Company information

Official name
SECHER TRADING PORTUGAL A/S
Established
2004
Company form
Limited company
Industry

About SECHER TRADING PORTUGAL A/S

SECHER TRADING PORTUGAL A/S (CVR number: 27586805) is a company from HADERSLEV. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -1702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -2058.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SECHER TRADING PORTUGAL A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.90-4.64-16.02-19.68-23.32
EBIT- 332.93-4.64-16.02-19.68-23.32
Net earnings42.91356.58154.94- 785.58-1 702.77
Shareholders equity total218.07578.15743.23114.40-1 021.17
Balance sheet total (assets)1 347.861 675.201 776.171 166.5451.07
Net debt1 115.341 083.051 014.701 029.401 049.65
Profitability
EBIT-%
ROA-2.1 %23.5 %8.8 %-53.7 %-52.7 %
ROE13.8 %89.6 %23.5 %-183.2 %-2058.1 %
ROI-2.1 %23.7 %8.8 %-54.3 %-53.6 %
Economic value added (EVA)- 337.12-71.67-95.97- 103.85-80.98
Solvency
Equity ratio16.2 %34.5 %41.8 %9.8 %-95.2 %
Gearing511.7 %187.3 %137.0 %904.8 %-103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.0
Current ratio1.11.11.11.10.0
Cash and cash equivalents0.450.013.235.755.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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