SECH Holding ApS

CVR number: 42312657
Vestermarie Alle 4, 2770 Kastrup
se@kg.dk

Credit rating

Company information

Official name
SECH Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SECH Holding ApS

SECH Holding ApS (CVR number: 42312657) is a company from TÅRNBY. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -3694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -192.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. SECH Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-10.00-6.25
EBIT-10.00-6.25
Net earnings3 729.62-3 694.95
Shareholders equity total3 769.6274.68
Balance sheet total (assets)4 320.69662.65
Net debt546.07582.98
Profitability
EBIT-%
ROA86.4 %-0.3 %
ROE98.9 %-192.2 %
ROI86.5 %-0.3 %
Economic value added (EVA)-10.01- 195.67
Solvency
Equity ratio87.2 %11.3 %
Gearing14.5 %780.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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