SEC 1993 Aps — Credit Rating and Financial Key Figures

CVR number: 16997870
Skodsborg Strandvej 36, 2942 Skodsborg
sec@steenec.dk
tel: 45805382

Company information

Official name
SEC 1993 Aps
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About SEC 1993 Aps

SEC 1993 Aps (CVR number: 16997870) is a company from RUDERSDAL. The company recorded a gross profit of 307.8 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 715.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEC 1993 Aps's liquidity measured by quick ratio was 110.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit968.88932.69323.96253.07307.80
EBIT102.483.69-43.04- 131.93-22.20
Net earnings158.71977.98-1 413.31982.28715.40
Shareholders equity total12 282.7711 260.768 097.457 479.726 576.65
Balance sheet total (assets)12 563.7311 670.728 210.717 530.046 663.07
Net debt-11 082.42-10 867.51-7 667.81-7 033.13-6 191.28
Profitability
EBIT-%
ROA3.7 %10.5 %2.7 %12.6 %11.3 %
ROE1.2 %8.3 %-14.6 %12.6 %10.2 %
ROI3.8 %10.6 %2.7 %12.7 %11.4 %
Economic value added (EVA)79.15-51.05-52.15- 153.52-41.76
Solvency
Equity ratio97.8 %96.5 %98.6 %99.3 %98.7 %
Gearing1.0 %1.9 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.728.070.0144.1110.6
Current ratio43.728.070.0144.1110.6
Cash and cash equivalents11 209.6211 077.667 667.817 044.496 209.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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