SEC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEC HOLDING ApS
SEC HOLDING ApS (CVR number: 27975518) is a company from THISTED. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.6 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 | -38.17 | -40.03 | -83.82 | -71.69 | -35.02 |
EBIT | - 138.17 | - 140.03 | - 283.82 | - 171.69 | - 135.02 |
Net earnings | - 210.03 | 1 732.22 | 164.00 | - 642.84 | 520.77 |
Shareholders equity total | 3 774.96 | 5 396.58 | 5 447.58 | 4 690.34 | 5 093.31 |
Balance sheet total (assets) | 5 952.80 | 7 841.00 | 7 619.69 | 6 891.78 | 7 166.72 |
Net debt | -2 169.07 | -4 259.24 | -4 091.42 | -3 721.41 | -4 486.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 33.7 % | 4.2 % | 1.8 % | 12.1 % |
ROE | -5.3 % | 37.8 % | 3.0 % | -12.7 % | 10.6 % |
ROI | 0.4 % | 34.2 % | 4.2 % | 1.8 % | 12.2 % |
Economic value added (EVA) | - 123.65 | - 127.88 | - 173.87 | - 107.43 | -55.21 |
Solvency | |||||
Equity ratio | 63.4 % | 68.8 % | 71.5 % | 68.1 % | 71.1 % |
Gearing | 56.8 % | 41.8 % | 39.2 % | 46.0 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.0 | 3.2 | 3.2 | 3.6 |
Current ratio | 3.7 | 3.0 | 3.2 | 3.2 | 3.6 |
Cash and cash equivalents | 4 311.52 | 6 514.91 | 6 228.13 | 5 878.63 | 6 519.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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