Secher Vallentin ApS — Credit Rating and Financial Key Figures

CVR number: 28496176
Ørre Byvej 5, Sinding 7400 Herning
tel: 97223580

Credit rating

Company information

Official name
Secher Vallentin ApS
Personnel
2 persons
Established
2005
Domicile
Sinding
Company form
Private limited company
Industry
  • Expand more icon642120

About Secher Vallentin ApS

Secher Vallentin ApS (CVR number: 28496176) is a company from HERNING. The company recorded a gross profit of 2481.7 kDKK in 2024. The operating profit was 341.2 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Secher Vallentin ApS's liquidity measured by quick ratio was 1.1 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 profit2 351.702 419.292 435.952 525.582 481.75
EBIT936.48785.25635.98928.29341.17
Net earnings721.54604.13488.74724.57274.91
Shareholders equity total852.05736.18624.92869.49424.39
Balance sheet total (assets)1 632.821 375.021 185.021 531.013 167.21
Net debt-1 369.24-1 122.89- 894.80-1 340.20-1 706.44
Profitability
EBIT-%
ROA62.6 %52.2 %49.7 %68.6 %15.2 %
ROE106.7 %76.1 %71.8 %97.0 %42.5 %
ROI138.5 %98.9 %93.5 %124.6 %55.0 %
Economic value added (EVA)760.37637.84513.73738.55288.48
Solvency
Equity ratio52.2 %53.5 %52.7 %56.8 %13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.12.31.1
Current ratio2.02.12.12.31.1
Cash and cash equivalents1 369.241 122.89894.801 340.201 706.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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