Secher-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43772295
Højgårdsparken 32 B, Spørring 8380 Trige
Free credit report Annual report

Company information

Official name
Secher-Holding ApS
Established
2023
Domicile
Spørring
Company form
Private limited company
Industry

About Secher-Holding ApS

Secher-Holding ApS (CVR number: 43772295) is a company from AARHUS. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Secher-Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.50-1.67
EBIT-16.50-1.67
Net earnings-14.33-1.67
Shareholders equity total25.6723.99
Balance sheet total (assets)51.1174.25
Net debt19.5949.46
Profitability
EBIT-%
ROA-32.3 %-2.7 %
ROE-55.8 %-6.7 %
ROI-35.4 %-2.8 %
Economic value added (EVA)-12.07-4.02
Solvency
Equity ratio50.2 %32.3 %
Gearing81.8 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents1.400.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.