Jørgen Secher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36906421
Ambolten 45, 6000 Kolding

Company information

Official name
Jørgen Secher Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jørgen Secher Holding ApS

Jørgen Secher Holding ApS (CVR number: 36906421) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Secher Holding ApS's liquidity measured by quick ratio was 2.4 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-34.00-1.25-1.27-15.38-5.11
EBIT-34.00-1.25-1.27-15.38-5.11
Net earnings910.641 689.941 868.31130.52225.36
Shareholders equity total6 112.337 692.279 446.189 458.909 562.26
Balance sheet total (assets)8 163.738 440.2510 281.5510 236.3210 464.17
Net debt890.59432.26230.10606.10650.82
Profitability
EBIT-%
ROA12.3 %20.8 %20.1 %1.6 %2.4 %
ROE16.0 %24.5 %21.8 %1.4 %2.4 %
ROI14.7 %22.8 %21.2 %1.7 %2.4 %
Economic value added (EVA)- 328.22- 353.18- 409.24- 496.22- 509.80
Solvency
Equity ratio74.9 %91.1 %91.9 %92.4 %91.4 %
Gearing14.6 %5.6 %2.5 %6.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.02.72.72.4
Current ratio0.13.02.72.72.4
Cash and cash equivalents1.610.6143.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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