Secami Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40120769
Forstalle 95, 6200 Aabenraa
forstalle@youmail.dk
Free credit report Annual report

Company information

Official name
Secami Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)2.543.704.886.527.38
Net debt-0.34351.56584.34590.63597.22
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)-10.8912.29-5.28-4.89-5.22
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 ratio0.00.71.01.31.5
Current ratio0.00.71.01.31.5
Cash and cash equivalents0.340.340.340.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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