S.E.K. A/S — Credit Rating and Financial Key Figures

CVR number: 87433110
Tarup Engvej 5, Tarup 5210 Odense NV
info@kronsbjerg.nissan.dk

Company information

Official name
S.E.K. A/S
Personnel
1 person
Established
1978
Domicile
Tarup
Company form
Limited company
Industry

About S.E.K. A/S

S.E.K. A/S (CVR number: 87433110) is a company from ODENSE. The company recorded a gross profit of 2364.1 kDKK in 2024. The operating profit was 1259.1 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S.E.K. A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 133.122 192.542 252.942 201.282 364.05
EBIT1 013.46976.851 087.151 057.331 259.11
Net earnings214.02349.12495.04115.18358.81
Shareholders equity total2 815.233 164.363 659.403 774.584 133.39
Balance sheet total (assets)36 580.6835 033.8034 185.6234 318.0634 471.91
Net debt32 972.6531 130.7029 801.6729 987.4929 660.59
Profitability
EBIT-%
ROA2.8 %2.7 %3.1 %3.1 %3.7 %
ROE7.9 %11.7 %14.5 %3.1 %9.1 %
ROI2.8 %2.8 %3.2 %3.1 %3.7 %
Economic value added (EVA)-1 047.72-1 160.56- 879.79-1 073.73- 798.33
Solvency
Equity ratio7.7 %9.0 %10.7 %11.0 %12.0 %
Gearing1171.4 %985.2 %814.9 %794.5 %717.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.6743.2219.481.116.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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