SECULLA A/S — Credit Rating and Financial Key Figures

CVR number: 20002034
Saturnvej 2, 8500 Grenaa
mdo@kattegat-seafood.dk
tel: 87527300

Credit rating

Company information

Official name
SECULLA A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About SECULLA A/S

SECULLA A/S (CVR number: 20002034K) is a company from NORDDJURS. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was -9743 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SECULLA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 870.4330 348.7823 879.1327 165.3729 964.39
EBIT-5 746.38248.64-3 642.45-2 638.00-9 743.00
Net earnings-5 356.54395.78-3 507.19-2 738.85-10 364.00
Shareholders equity total63 672.9663 568.7359 948.5457 091.8946 606.00
Balance sheet total (assets)86 115.7383 794.9880 509.0782 329.9170 776.00
Net debt-15 589.06-9 696.43-5 976.79-9 038.04- 946.21
Profitability
EBIT-%
ROA-5.5 %1.2 %-3.7 %-2.0 %-12.6 %
ROE-8.0 %0.6 %-5.7 %-4.7 %-20.0 %
ROI-6.9 %1.5 %-4.7 %-2.6 %-17.6 %
Economic value added (EVA)-9 214.72-2 158.78-6 348.62-5 345.01-12 156.43
Solvency
Equity ratio73.9 %75.9 %74.5 %69.3 %65.9 %
Gearing0.3 %0.0 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.11.00.9
Current ratio2.83.02.72.22.0
Cash and cash equivalents15 764.199 714.786 077.629 124.871 122.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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