J. Secher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40504958
Thorsvej 241, 7200 Grindsted
Free credit report Annual report

Company information

Official name
J. Secher Holding ApS
Established
2019
Company form
Private limited company
Industry

About J. Secher Holding ApS

J. Secher Holding ApS (CVR number: 40504958) is a company from BILLUND. The company recorded a gross profit of 365 kDKK in 2024. The operating profit was 163.3 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. J. Secher Holding ApS's liquidity measured by quick ratio was 2.1 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 profit220.71382.17369.88354.34365.00
EBIT82.75181.03168.14152.60163.26
Net earnings640.671 065.79267.15124.54479.51
Shareholders equity total1 810.552 876.353 143.503 268.043 702.79
Balance sheet total (assets)7 441.958 668.606 865.926 613.696 923.58
Net debt5 392.445 188.213 416.992 976.792 895.02
Profitability
EBIT-%
ROA11.5 %16.1 %5.5 %4.5 %9.7 %
ROE43.0 %45.5 %8.9 %3.9 %13.8 %
ROI11.8 %16.8 %5.8 %4.6 %10.1 %
Economic value added (EVA)- 263.36- 170.10- 287.95- 213.56- 154.79
Solvency
Equity ratio24.6 %33.6 %46.5 %50.2 %54.3 %
Gearing300.4 %184.6 %109.0 %93.3 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.22.22.1
Current ratio0.00.21.01.71.6
Cash and cash equivalents46.14120.2810.4370.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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