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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 502.0443 170.927 725.408 580.58
EBIT8 245.3211 115.46-70.499.64
Net earnings-1 871.629 135.40- 390.22- 168.20
Shareholders equity total12 671.9923 037.296 987.596 833.92
Balance sheet total (assets)26 602.0834 423.6510 683.578 671.66
Net debt2 898.53-4 408.45-3 610.87- 279.27
Profitability
EBIT-%
ROA2.5 %45.6 %-0.2 %2.6 %
ROE-12.5 %51.2 %-5.6 %-2.4 %
ROI3.4 %59.8 %-0.3 %3.6 %
Economic value added (EVA)5 573.198 325.60- 846.72-50.05-44.85
Solvency
Equity ratio47.6 %66.9 %65.4 %78.8 %
Gearing40.3 %7.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.02.31.8
Current ratio1.93.92.83.0
Cash and cash equivalents2 207.596 187.243 610.87280.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-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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