SECURE HEDGE A/S — Credit Rating and Financial Key Figures

CVR number: 35256776
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
SECURE HEDGE A/S
Established
2013
Company form
Limited company
Industry

About SECURE HEDGE A/S

SECURE HEDGE A/S (CVR number: 35256776) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3288 kDKK in 2023. The operating profit was -3293 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECURE HEDGE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.27-3.09-5.65-4 363.00-3 288.00
EBIT-2.27-3.09-5.65-4 363.00-3 293.00
Net earnings14.6224.9153.06133.0013 046.00
Shareholders equity total399.17420.20732.22601 646.00400 409.00
Balance sheet total (assets)414.26428.55739.72699 439.00446 316.00
Net debt-10.93-21.41-53.8276 517.0037 963.00
Profitability
EBIT-%
ROA0.0 %10.5 %10.2 %14.9 %7.2 %
ROE0.0 %6.1 %9.2 %0.0 %2.6 %
ROI0.0 %10.8 %10.4 %15.2 %7.3 %
Economic value added (EVA)-19 684.34-22.60-25.69-4 397.08-33 115.27
Solvency
Equity ratio96.4 %98.1 %99.0 %86.0 %89.7 %
Gearing0.0 %14.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.039.80.50.5
Current ratio1.27.039.80.50.5
Cash and cash equivalents10.9321.4154.108 167.00709.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer
Board member

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