SECOMEA A/S — Credit Rating and Financial Key Figures

CVR number: 31366038
Smedeholm 12-14, 2730 Herlev
accounting@secomea.com
tel: 88708650

Company information

Official name
SECOMEA A/S
Personnel
82 persons
Established
2008
Company form
Limited company
Industry

About SECOMEA A/S

SECOMEA A/S (CVR number: 31366038K) is a company from HERLEV. The company recorded a gross profit of 9534.5 kDKK in 2023. The operating profit was 75.9 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SECOMEA A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit7 803.008 067.699 534.48
EBIT2 494.00- 456.6075.87
Net earnings2 154.00- 390.22- 168.20
Shareholders equity total7 000.006 987.596 833.92
Balance sheet total (assets)9 310.0010 794.168 890.97
Net debt-4 106.67- 532.54
Profitability
EBIT-%
ROA26.8 %-0.2 %2.8 %
ROE30.8 %-5.6 %-2.4 %
ROI26.8 %-0.2 %3.9 %
Economic value added (EVA)2 494.00- 662.6046.86
Solvency
Equity ratio100.0 %64.7 %76.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio2.72.6
Cash and cash equivalents4 106.67533.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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