Secher & Møller ApS

CVR number: 34614873
Køsters Alle 7, 8900 Randers C
lissi@santa-barbara.dk

Credit rating

Company information

Official name
Secher & Møller ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Secher & Møller ApS

Secher & Møller ApS (CVR number: 34614873) is a company from RANDERS. The company recorded a gross profit of 12.7 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Secher & Møller ApS'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
20192020202120222023
Volume
Net sales
Gross profit124.05277.22206.64-17.1012.72
EBIT- 179.46- 148.71-44.72-17.1012.72
Net earnings- 358.35- 127.12- 146.53-19.5312.72
Shareholders equity total- 383.05- 510.17- 656.70- 676.23- 663.51
Balance sheet total (assets)1 463.491 377.54514.94369.100.08
Net debt538.84500.47- 450.04- 357.17-0.08
Profitability
EBIT-%
ROA-20.8 %-8.0 %-2.9 %-1.5 %1.5 %
ROE-24.5 %-8.9 %-15.5 %-4.4 %6.9 %
ROI-59.4 %-28.6 %-17.9 %
Economic value added (EVA)- 139.59- 114.77-22.9038.5164.65
Solvency
Equity ratio-20.7 %-27.0 %-56.0 %-64.7 %-100.0 %
Gearing-140.7 %-98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.40.0
Current ratio0.10.10.40.40.0
Cash and cash equivalents450.04357.170.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.