SecherStyle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SecherStyle ApS
SecherStyle ApS (CVR number: 42503630) is a company from VIBORG. The company recorded a gross profit of 886.1 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SecherStyle ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 246.00 | 866.25 | 741.47 | 886.13 |
EBIT | - 207.31 | -6.99 | -89.76 | -6.40 |
Net earnings | - 163.90 | -14.76 | -70.18 | -5.17 |
Shareholders equity total | 264.65 | 249.89 | 179.71 | 174.56 |
Balance sheet total (assets) | 500.83 | 442.16 | 324.78 | 298.68 |
Net debt | - 108.08 | - 121.17 | -63.54 | -84.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -41.4 % | -1.5 % | -23.4 % | -2.0 % |
ROE | -61.9 % | -5.7 % | -32.7 % | -2.9 % |
ROI | -64.4 % | -2.3 % | -38.8 % | -3.6 % |
Economic value added (EVA) | - 161.97 | -22.37 | -84.27 | -14.07 |
Solvency | ||||
Equity ratio | 52.9 % | 56.5 % | 55.4 % | 58.5 % |
Gearing | 14.0 % | 5.9 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 0.5 | 0.7 |
Current ratio | 1.0 | 1.3 | 1.0 | 1.1 |
Cash and cash equivalents | 145.05 | 136.01 | 63.58 | 85.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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