SEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27975518
Havremarken 43, 7730 Hanstholm
Free credit report Annual report

Credit rating

Company information

Official name
SEC HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SEC HOLDING ApS

SEC HOLDING ApS (CVR number: 27975518) is a company from THISTED. The company recorded a gross profit of -78.2 kDKK in 2024. The operating profit was -178.2 kDKK, while net earnings were -760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEC HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.03-83.82-71.69-35.02-78.21
EBIT- 140.03- 283.82- 171.69- 135.02- 178.21
Net earnings1 732.22164.00- 642.84520.77- 760.81
Shareholders equity total5 396.585 447.584 690.345 093.314 210.50
Balance sheet total (assets)7 841.007 619.696 891.787 166.726 273.46
Net debt-4 259.24-4 091.42-3 721.41-4 486.30-3 380.14
Profitability
EBIT-%
ROA33.7 %4.2 %1.8 %12.1 %-0.2 %
ROE37.8 %3.0 %-12.7 %10.6 %-16.4 %
ROI34.2 %4.2 %1.8 %12.2 %-0.2 %
Economic value added (EVA)- 406.30- 602.08- 515.96- 447.76- 498.36
Solvency
Equity ratio68.8 %71.5 %68.1 %71.1 %67.1 %
Gearing41.8 %39.2 %46.0 %39.9 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.23.63.1
Current ratio3.03.23.23.63.1
Cash and cash equivalents6 514.916 228.135 878.636 519.185 406.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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