Secure Logistics A/S

CVR number: 27065244
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
bogholderi@kibo.dk
tel: 96312120

Credit rating

Company information

Official name
Secure Logistics A/S
Personnel
1 person
Established
2003
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Secure Logistics A/S

Secure Logistics A/S (CVR number: 27065244) is a company from SKANDERBORG. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Logistics A/S's liquidity measured by quick ratio was 88.4 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
20192020202120222023
Volume
Net sales
Gross profit13 852.079 502.052 667.3616.84-37.17
EBIT- 952.18-4 124.26- 390.11-17.25-36.16
Net earnings-1 320.73-4 140.81- 424.58216.94-11.59
Shareholders equity total5 617.281 476.471 051.891 268.831 257.24
Balance sheet total (assets)12 261.149 916.801 102.831 312.501 271.62
Net debt- 419.17-1 416.06- 190.71-15.41-53.77
Profitability
EBIT-%
ROA-4.4 %-36.9 %-6.9 %0.0 %-1.1 %
ROE-14.9 %-116.7 %-33.6 %18.7 %-0.9 %
ROI-6.0 %-79.1 %-17.1 %0.0 %-1.2 %
Economic value added (EVA)-17.63-4 336.71- 360.34-55.52-91.19
Solvency
Equity ratio51.4 %15.8 %95.4 %96.7 %98.9 %
Gearing17.3 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.121.630.188.4
Current ratio1.71.221.630.188.4
Cash and cash equivalents1 389.272 068.86190.7115.4153.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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