Sekker A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 527.00 | 9 226.00 | 278.00 | 274.00 | 389.84 |
Shareholders equity total | 8 940.00 | 18 166.00 | 18 443.00 | 18 717.00 | 19 107.27 |
Balance sheet total (assets) | 22 123.00 | 30 923.00 | 31 128.00 | 31 455.00 | 32 224.96 |
Net debt | 13 165.00 | 12 740.00 | 12 654.00 | 12 712.00 | 13 090.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 36.2 % | 2.6 % | 2.5 % | 2.8 % |
ROE | 18.7 % | 68.1 % | 1.5 % | 1.5 % | 2.1 % |
ROI | 9.0 % | 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 ratio | 40.4 % | 58.7 % | 59.2 % | 59.5 % | 59.3 % |
Gearing | 147.3 % | 70.1 % | 68.6 % | 68.0 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3.00 | 2.00 | 7.00 | 7.00 | 9.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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