Sechma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38403990
Skovvej 41, 2950 Vedbæk

Credit rating

Company information

Official name
Sechma Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sechma Holding ApS

Sechma Holding ApS (CVR number: 38403990) is a company from RUDERSDAL. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sechma Holding ApS's liquidity measured by quick ratio was 23.1 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 profit-9.70-9.72-9.74-26.16-33.60
EBIT-9.70-9.72-9.74-26.16-33.60
Net earnings1 705.881 988.02891.0824 601.6423 835.11
Shareholders equity total4 002.075 877.096 653.7724 637.6143 350.72
Balance sheet total (assets)4 505.916 343.247 126.8626 991.3345 763.49
Net debt- 376.12-2 677.96-5 844.75-24 214.02-43 190.84
Profitability
EBIT-%
ROA47.7 %37.8 %13.8 %146.5 %66.7 %
ROE53.2 %40.2 %14.2 %157.2 %70.1 %
ROI48.0 %38.0 %13.8 %154.6 %70.1 %
Economic value added (EVA)- 154.35- 234.48- 327.30- 383.72-1 293.26
Solvency
Equity ratio88.8 %92.7 %93.4 %91.3 %94.7 %
Gearing11.8 %7.5 %7.0 %2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.9133.5774.913.323.1
Current ratio27.9133.5774.913.323.1
Cash and cash equivalents849.543 120.746 309.6724 787.6043 875.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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