SEC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29449538
Haderslevvej 18, 3000 Helsingør
tel: 27445100

Company information

Official name
SEC-HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SEC-HOLDING ApS

SEC-HOLDING ApS (CVR number: 29449538) is a company from HELSINGØR. The company recorded a gross profit of 863.3 kDKK in 2024. The operating profit was 802.3 kDKK, while net earnings were 1201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.78567.71609.64526.44863.33
EBIT257.77-28.29573.64480.88802.26
Net earnings2 848.22605.05-3 172.701 430.191 201.03
Shareholders equity total13 895.5014 387.5511 100.4512 412.8413 491.87
Balance sheet total (assets)17 950.8118 318.7314 550.0617 187.4917 984.54
Net debt1 909.33760.182 816.504 351.264 228.74
Profitability
EBIT-%
ROA18.9 %4.1 %-18.4 %10.0 %9.2 %
ROE22.7 %4.3 %-24.9 %12.2 %9.3 %
ROI21.3 %4.6 %-19.9 %10.1 %9.3 %
Economic value added (EVA)- 387.85- 834.66- 347.18- 351.85- 235.40
Solvency
Equity ratio77.4 %78.5 %76.3 %72.2 %75.0 %
Gearing15.9 %9.9 %30.1 %37.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.10.1
Current ratio0.10.30.30.10.1
Cash and cash equivalents295.00659.48527.33312.59139.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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