SECHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25493176
Odinsvej 8, 8600 Silkeborg
secherholding@mail.dk
tel: 40338845

Company information

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

About SECHER HOLDING ApS

SECHER HOLDING ApS (CVR number: 25493176) is a company from SILKEBORG. The company recorded a gross profit of -29.8 kDKK in 2017. The operating profit was -29.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECHER HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2016
2017
Volume
Net sales
Gross profit-5.78-29.83
EBIT-5.78-29.83
Net earnings73.78-12.58
Shareholders equity total404.63297.55
Balance sheet total (assets)428.03315.55
Net debt- 208.23- 313.28
Profitability
EBIT-%
ROA17.6 %3.6 %
ROE18.2 %-3.6 %
ROI18.6 %3.8 %
Economic value added (EVA)-4.51-30.10
Solvency
Equity ratio94.5 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.117.5
Current ratio10.117.5
Cash and cash equivalents208.23313.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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