SECOMEA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SECOMEA A/S
SECOMEA A/S (CVR number: 31366038) is a company from HERLEV. The company recorded a gross profit of 8580.6 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, 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 78.8 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 502.04 | 43 170.92 | 7 725.40 | 8 580.58 | |
EBIT | 8 245.32 | 11 115.46 | -70.49 | 9.64 | |
Net earnings | -1 871.62 | 9 135.40 | - 390.22 | - 168.20 | |
Shareholders equity total | 12 671.99 | 23 037.29 | 6 987.59 | 6 833.92 | |
Balance sheet total (assets) | 26 602.08 | 34 423.65 | 10 683.57 | 8 671.66 | |
Net debt | 2 898.53 | -4 408.45 | -3 610.87 | - 279.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 45.6 % | -0.2 % | 2.6 % | |
ROE | -12.5 % | 51.2 % | -5.6 % | -2.4 % | |
ROI | 3.4 % | 59.8 % | -0.3 % | 3.6 % | |
Economic value added (EVA) | 5 573.19 | 8 325.60 | - 846.72 | -50.05 | -44.85 |
Solvency | |||||
Equity ratio | 47.6 % | 66.9 % | 65.4 % | 78.8 % | |
Gearing | 40.3 % | 7.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.0 | 2.3 | 1.8 | |
Current ratio | 1.9 | 3.9 | 2.8 | 3.0 | |
Cash and cash equivalents | 2 207.59 | 6 187.24 | 3 610.87 | 280.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A |
Variable visualization
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