SECULLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 679.82 | 1 513.40 | 1 257.10 | 1 419.87 | 1 245.94 |
EBIT | - 632.66 | 64.16 | 166.89 | - 889.48 | - 215.49 |
Net earnings | -5 356.54 | 395.78 | -3 507.19 | -2 738.85 | -10 364.25 |
Shareholders equity total | 63 672.96 | 63 568.73 | 59 948.54 | 57 091.89 | 46 605.64 |
Balance sheet total (assets) | 65 301.09 | 64 661.22 | 60 360.72 | 62 756.32 | 52 552.72 |
Net debt | -15 511.58 | -9 535.19 | -5 440.11 | -4 328.26 | 4 984.29 |
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 ratio | 97.5 % | 98.3 % | 99.3 % | 91.0 % | 88.7 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | 7.9 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 40.3 | 98.9 | 6.1 | 4.9 |
Current ratio | 28.9 | 40.3 | 98.9 | 6.1 | 4.9 |
Cash and cash equivalents | 15 530.25 | 9 553.53 | 5 540.95 | 8 862.61 | 760.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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