SECHER AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 25612353
Odinsvej 8, 8600 Silkeborg
SecherAutomation@Mail.dk

Company information

Official name
SECHER AUTOMATION ApS
Established
2000
Company form
Private limited company
Industry

About SECHER AUTOMATION ApS

SECHER AUTOMATION ApS (CVR number: 25612353) is a company from SILKEBORG. The company recorded a gross profit of 99.3 kDKK in 2016. The operating profit was 99.3 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. SECHER AUTOMATION ApS's liquidity measured by quick ratio was 4.2 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
2016
Volume
Net sales
Gross profit99.25
EBIT99.25
Net earnings78.94
Shareholders equity total190.91
Balance sheet total (assets)250.12
Net debt- 221.23
Profitability
EBIT-%
ROA39.7 %
ROE41.4 %
ROI45.2 %
Economic value added (EVA)78.94
Solvency
Equity ratio76.3 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents250.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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