SECURE HEDGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14.62 | 24.91 | 53.06 | 133.00 | 13 046.00 |
Shareholders equity total | 399.17 | 420.20 | 732.22 | 601 646.00 | 400 409.00 |
Balance sheet total (assets) | 414.26 | 428.55 | 739.72 | 699 439.00 | 446 316.00 |
Net debt | -10.93 | -21.41 | -53.82 | 76 517.00 | 37 963.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 10.5 % | 10.2 % | 14.9 % | 7.2 % |
ROE | 0.0 % | 6.1 % | 9.2 % | 0.0 % | 2.6 % |
ROI | 0.0 % | 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 ratio | 96.4 % | 98.1 % | 99.0 % | 86.0 % | 89.7 % |
Gearing | 0.0 % | 14.1 % | 9.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 7.0 | 39.8 | 0.5 | 0.5 |
Current ratio | 1.2 | 7.0 | 39.8 | 0.5 | 0.5 |
Cash and cash equivalents | 10.93 | 21.41 | 54.10 | 8 167.00 | 709.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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