Sekker Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 39529289
Lyngvej 1, 9000 Aalborg

Company information

Official name
Sekker Horsens ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sekker Horsens ApS

Sekker Horsens ApS (CVR number: 39529289) is a company from AALBORG. The company recorded a gross profit of 1545.3 kDKK in 2023. The operating profit was 1514.9 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. Sekker Horsens ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 427.001 254.001 260.001 301.001 545.27
EBIT1 427.001 254.004 876.00- 479.001 514.94
Net earnings677.00561.003 400.00- 761.00244.47
Shareholders equity total805.001 367.004 767.004 006.004 250.24
Balance sheet total (assets)33 701.0033 655.0037 299.0035 686.0035 589.18
Net debt32 085.0031 475.0030 829.0030 301.0030 135.44
Profitability
EBIT-%
ROA4.2 %3.7 %13.7 %-1.3 %4.3 %
ROE145.0 %51.7 %110.9 %-17.3 %5.9 %
ROI4.3 %3.8 %14.1 %-1.3 %4.3 %
Economic value added (EVA)-62.20- 230.332 572.22-1 767.70- 166.81
Solvency
Equity ratio2.4 %4.1 %12.8 %11.2 %11.9 %
Gearing3990.9 %2305.7 %648.4 %761.4 %711.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents42.0044.0080.00200.00113.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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