You´re Secure ApS

CVR number: 39632950
Hornsherredvej 274, Lyndby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
You´re Secure ApS
Personnel
3 persons
Established
2018
Domicile
Lyndby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About You´re Secure ApS

You´re Secure ApS (CVR number: 39632950) is a company from LEJRE. The company recorded a gross profit of 2366.8 kDKK in 2023. The operating profit was -1063.5 kDKK, while net earnings were -825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. You´re Secure ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit571.632 988.391 342.012 785.692 366.81
EBIT14.89141.09-1 488.6737.26-1 063.46
Net earnings3.5190.76-1 340.73-3.98- 825.95
Shareholders equity total53.51144.2650.8846.90- 779.05
Balance sheet total (assets)614.492 366.064 177.504 945.484 864.42
Net debt359.10528.812 525.084 066.494 640.03
Profitability
EBIT-%
ROA4.5 %9.9 %-45.5 %0.8 %-20.0 %
ROE6.8 %91.8 %-1374.1 %-8.1 %-33.6 %
ROI5.7 %12.6 %-61.4 %1.0 %-22.5 %
Economic value added (EVA)12.38106.69-1 338.0533.37- 829.18
Solvency
Equity ratio8.7 %6.1 %1.2 %0.9 %-13.8 %
Gearing774.7 %455.5 %5333.5 %8799.8 %-619.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.40.30.7
Current ratio1.11.10.40.30.7
Cash and cash equivalents55.43128.34188.5760.52185.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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