SECOMEA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 803.00 | 8 067.69 | 9 534.48 |
EBIT | 2 494.00 | - 456.60 | 75.87 |
Net earnings | 2 154.00 | - 390.22 | - 168.20 |
Shareholders equity total | 7 000.00 | 6 987.59 | 6 833.92 |
Balance sheet total (assets) | 9 310.00 | 10 794.16 | 8 890.97 |
Net debt | -4 106.67 | - 532.54 | |
Profitability | |||
EBIT-% | |||
ROA | 26.8 % | -0.2 % | 2.8 % |
ROE | 30.8 % | -5.6 % | -2.4 % |
ROI | 26.8 % | -0.2 % | 3.9 % |
Economic value added (EVA) | 2 494.00 | - 662.60 | 46.86 |
Solvency | |||
Equity ratio | 100.0 % | 64.7 % | 76.9 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.5 | |
Current ratio | 2.7 | 2.6 | |
Cash and cash equivalents | 4 106.67 | 533.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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