Secami Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Secami Holding ApS
Secami Holding ApS (CVR number: 40120769) is a company from AABENRAA. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Secami Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.25 | -5.38 | -6.29 | -6.60 |
EBIT | -5.00 | -5.25 | -5.38 | -6.29 | -6.60 |
Net earnings | - 466.54 | -1.62 | - 231.60 | -4.90 | -5.15 |
Shareholders equity total | - 349.11 | - 353.20 | - 584.80 | - 589.70 | - 594.85 |
Balance sheet total (assets) | 2.54 | 3.70 | 4.88 | 6.52 | 7.38 |
Net debt | -0.34 | 351.56 | 584.34 | 590.63 | 597.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -114.7 % | -0.8 % | -49.2 % | -1.1 % | -1.1 % |
ROE | -777.7 % | -52.0 % | -5402.3 % | -86.0 % | -74.1 % |
ROI | -796.4 % | -1.6 % | -49.7 % | -1.1 % | -1.1 % |
Economic value added (EVA) | -10.89 | 12.29 | -5.28 | -4.89 | -5.22 |
Solvency | |||||
Equity ratio | -99.3 % | -99.0 % | -99.2 % | -98.9 % | -98.8 % |
Gearing | -99.6 % | -100.0 % | -100.3 % | -100.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.0 | 1.3 | 1.5 |
Current ratio | 0.0 | 0.7 | 1.0 | 1.3 | 1.5 |
Cash and cash equivalents | 0.34 | 0.34 | 0.34 | 0.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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