SEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27975518
Havremarken 43, 7730 Hanstholm

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 210.031 732.22164.00- 642.84520.77
Shareholders equity total3 774.965 396.585 447.584 690.345 093.31
Balance sheet total (assets)5 952.807 841.007 619.696 891.787 166.72
Net debt-2 169.07-4 259.24-4 091.42-3 721.41-4 486.30
Profitability
EBIT-%
ROA0.4 %33.7 %4.2 %1.8 %12.1 %
ROE-5.3 %37.8 %3.0 %-12.7 %10.6 %
ROI0.4 %34.2 %4.2 %1.8 %12.2 %
Economic value added (EVA)- 123.65- 127.88- 173.87- 107.43-55.21
Solvency
Equity ratio63.4 %68.8 %71.5 %68.1 %71.1 %
Gearing56.8 %41.8 %39.2 %46.0 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.03.23.23.6
Current ratio3.73.03.23.23.6
Cash and cash equivalents4 311.526 514.916 228.135 878.636 519.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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