J. SECHER ApS — Credit Rating and Financial Key Figures

CVR number: 32891535
Thorsvej 241, 7200 Grindsted
jesper@secher-aps.dk
tel: 22141477
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Credit rating

Company information

Official name
J. SECHER ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About J. SECHER ApS

J. SECHER ApS (CVR number: 32891535) is a company from BILLUND. The company recorded a gross profit of 4290.9 kDKK in 2024. The operating profit was 737.9 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. SECHER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 050.343 553.953 208.793 428.424 290.88
EBIT854.801 432.18352.25257.27737.91
Net earnings640.601 113.66257.60136.98481.84
Shareholders equity total1 939.733 053.391 310.991 147.971 629.81
Balance sheet total (assets)3 818.583 993.113 020.144 423.494 925.11
Net debt635.99- 870.18- 126.041 471.551 744.14
Profitability
EBIT-%
ROA28.8 %37.3 %10.1 %6.9 %15.8 %
ROE39.6 %44.6 %11.8 %11.1 %34.7 %
ROI40.0 %51.1 %15.4 %12.2 %23.7 %
Economic value added (EVA)596.05986.56120.10124.29438.27
Solvency
Equity ratio50.8 %76.5 %43.4 %26.0 %33.1 %
Gearing32.8 %9.8 %128.2 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.61.10.80.8
Current ratio2.06.11.71.11.3
Cash and cash equivalents870.18254.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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