SECHER ApS — Credit Rating and Financial Key Figures

CVR number: 31075394
Grevetoften 4, 2670 Greve
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Company information

Official name
SECHER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SECHER ApS

SECHER ApS (CVR number: 31075394) is a company from GREVE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -0.1 mDKK), while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. SECHER ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales860.68881.60965.821 048.53844.24
Gross profit463.45474.85454.95441.78377.64
EBIT3.1939.0627.5325.29-66.65
Net earnings-3.8721.0418.8915.89-56.57
Shareholders equity total93.46114.50133.39149.2892.72
Balance sheet total (assets)362.94223.09250.05279.09197.26
Net debt-36.30-50.88- 104.34-70.72- 105.29
Profitability
EBIT-%0.4 %4.4 %2.9 %2.4 %-7.9 %
ROA0.9 %13.3 %11.6 %9.6 %-28.0 %
ROE-4.1 %20.2 %15.2 %11.2 %-46.8 %
ROI2.1 %34.6 %19.0 %14.0 %-42.8 %
Economic value added (EVA)-7.5921.4214.248.89-65.06
Solvency
Equity ratio25.8 %51.3 %53.3 %53.5 %47.0 %
Gearing15.4 %17.9 %37.0 %15.1 %
Relative net indebtedness %27.1 %4.5 %-1.2 %0.4 %-1.7 %
Liquidity
Quick ratio1.01.51.71.81.6
Current ratio1.01.51.71.81.6
Cash and cash equivalents36.3068.50128.23125.96119.29
Capital use efficiency
Trade debtors turnover (days)27.431.8
Net working capital %1.3 %6.0 %8.7 %10.5 %7.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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