Sectra Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 10073251
Billedskærervej 17 B, 5230 Odense M
info.dk@sectra.com
tel: 45650600
www.sectra.dk

Company information

Official name
Sectra Danmark A/S
Personnel
30 persons
Established
2001
Company form
Limited company
Industry

About Sectra Danmark A/S

Sectra Danmark A/S (CVR number: 10073251) is a company from ODENSE. The company recorded a gross profit of 30.6 mDKK in 2023. The operating profit was 4462.5 kDKK, while net earnings were 2153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. Sectra Danmark A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 705.4312 399.5014 418.1815 868.6530 626.67
EBIT1 874.0344.031 121.42-2 511.844 462.49
Net earnings1 328.20- 371.90582.39-2 420.362 153.36
Shareholders equity total13 862.5113 490.6114 073.0011 652.6413 806.00
Balance sheet total (assets)24 547.0324 387.2723 879.2248 837.8076 861.81
Net debt-4 908.72-13 787.24-12 697.1426 531.0450 667.74
Profitability
EBIT-%
ROA7.6 %0.2 %4.6 %-6.8 %7.5 %
ROE10.1 %-2.7 %4.2 %-18.8 %16.9 %
ROI12.4 %0.3 %7.6 %-8.6 %8.8 %
Economic value added (EVA)1 399.86- 380.38854.71-2 245.662 674.95
Solvency
Equity ratio56.5 %68.6 %66.2 %24.9 %18.4 %
Gearing5.5 %6.4 %6.9 %260.7 %373.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.85.43.7
Current ratio1.61.72.04.33.4
Cash and cash equivalents5 670.7814 654.9013 668.003 847.76917.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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