Sekker A/S — Credit Rating and Financial Key Figures

CVR number: 39245752
Lyngvej 1, 9000 Aalborg
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Company information

Official name
Sekker A/S
Established
2018
Company form
Limited company
Industry

About Sekker A/S

Sekker A/S (CVR number: 39245752) is a company from AALBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sekker A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-15.00-26.00-6.00-17.04
EBIT-26.00-15.00-26.00-6.00-17.04
Net earnings1 527.009 226.00278.00274.00389.84
Shareholders equity total8 940.0018 166.0018 443.0018 717.0019 107.27
Balance sheet total (assets)22 123.0030 923.0031 128.0031 455.0032 224.96
Net debt13 165.0012 740.0012 654.0012 712.0013 090.66
Profitability
EBIT-%
ROA9.0 %36.2 %2.6 %2.5 %2.8 %
ROE18.7 %68.1 %1.5 %1.5 %2.1 %
ROI9.0 %36.2 %2.6 %2.5 %2.8 %
Economic value added (EVA)-1 088.48-1 122.62-1 573.39-1 567.64-1 592.95
Solvency
Equity ratio40.4 %58.7 %59.2 %59.5 %59.3 %
Gearing147.3 %70.1 %68.6 %68.0 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents3.002.007.007.009.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member

Companies in the same industry

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