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: 20002034) is a company from NORDDJURS. The company recorded a gross profit of 1245.9 kDKK in 2024. The operating profit was -215.5 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, 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 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECULLA A/S's liquidity measured by quick ratio was 4.9 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 profit679.821 513.401 257.101 419.871 245.94
EBIT- 632.6664.16166.89- 889.48- 215.49
Net earnings-5 356.54395.78-3 507.19-2 738.85-10 364.25
Shareholders equity total63 672.9663 568.7359 948.5457 091.8946 605.64
Balance sheet total (assets)65 301.0964 661.2260 360.7262 756.3252 552.72
Net debt-15 511.58-9 535.19-5 440.11-4 328.264 984.29
Profitability
EBIT-%
ROA-7.5 %0.8 %-5.4 %-4.1 %-17.8 %
ROE-8.0 %0.6 %-5.7 %-4.7 %-20.0 %
ROI-7.6 %0.8 %-5.5 %-4.2 %-18.0 %
Economic value added (EVA)-3 130.86-1 325.61-1 258.32-2 403.97-1 165.13
Solvency
Equity ratio97.5 %98.3 %99.3 %91.0 %88.7 %
Gearing0.0 %0.0 %0.2 %7.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.940.398.96.14.9
Current ratio28.940.398.96.14.9
Cash and cash equivalents15 530.259 553.535 540.958 862.61760.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.