PETER SECHER RÅDGIVENDE INGENIØRER ApS

CVR number: 31584388
Låsbygade 51, 6000 Kolding
tel: 20242008

Credit rating

Company information

Official name
PETER SECHER RÅDGIVENDE INGENIØRER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PETER SECHER RÅDGIVENDE INGENIØRER ApS

PETER SECHER RÅDGIVENDE INGENIØRER ApS (CVR number: 31584388) is a company from KOLDING. The company recorded a gross profit of 393.6 kDKK in 2023. The operating profit was 165.4 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. PETER SECHER RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit623.09775.561 591.671 444.27393.59
EBIT449.03611.971 421.261 222.93165.38
Net earnings281.06402.961 050.09922.9687.56
Shareholders equity total581.48704.441 354.541 177.50365.06
Balance sheet total (assets)2 835.483 189.602 314.502 506.492 016.00
Net debt- 368.35- 770.75-1 485.86-1 133.32- 428.28
Profitability
EBIT-%
ROA16.4 %20.4 %51.7 %50.7 %7.3 %
ROE50.8 %62.7 %102.0 %72.9 %11.4 %
ROI18.5 %23.3 %63.1 %67.2 %10.5 %
Economic value added (EVA)436.72558.561 208.37965.55134.48
Solvency
Equity ratio20.5 %22.1 %58.5 %47.0 %18.1 %
Gearing335.4 %288.7 %22.8 %50.9 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.72.01.3
Current ratio1.21.32.72.01.3
Cash and cash equivalents2 318.372 804.341 794.751 732.131 250.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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