SECHER INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32943349
Fiskbækvej 13, 8831 Løgstrup

Credit rating

Company information

Official name
SECHER INVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SECHER INVEST HOLDING ApS

SECHER INVEST HOLDING ApS (CVR number: 32943349) is a company from VIBORG. The company recorded a gross profit of 135.4 kDKK in 2024. The operating profit was 128.8 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. SECHER INVEST HOLDING ApS's liquidity measured by quick ratio was 7.4 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-4.145.44131.46138.83135.39
EBIT-4.14-1.10124.91121.35128.84
Net earnings142.51867.35497.9148.79100.97
Shareholders equity total144.40955.251 395.961 385.861 425.83
Balance sheet total (assets)240.262 172.962 343.672 156.452 021.05
Net debt40.33136.76- 421.76- 145.4496.37
Profitability
EBIT-%
ROA88.4 %72.5 %24.7 %5.2 %7.6 %
ROE194.8 %157.7 %42.4 %3.5 %7.2 %
ROI151.3 %77.8 %26.9 %5.6 %7.8 %
Economic value added (EVA)-0.278.79140.1247.3859.47
Solvency
Equity ratio60.1 %44.0 %59.6 %69.8 %76.5 %
Gearing30.4 %27.4 %3.7 %9.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.04.35.37.4
Current ratio0.51.04.35.37.4
Cash and cash equivalents3.51125.22473.11276.7934.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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