H.L. SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 13116598
Axel Kiers Vej 18 L, 8270 Højbjerg
hl@hl-sikring.dk
tel: 86722600

Credit rating

Company information

Official name
H.L. SIKRING A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About H.L. SIKRING A/S

H.L. SIKRING A/S (CVR number: 13116598) is a company from AARHUS. The company recorded a gross profit of 9.6 kDKK in 2021. The operating profit was 9.6 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.L. SIKRING A/S's liquidity measured by quick ratio was 44.7 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
20172018201920202021
Volume
Net sales
Gross profit-32.63-80.05-5.815.109.60
EBIT- 133.20- 127.37-10.185.109.60
Net earnings- 118.01-84.442.8818.4824.63
Shareholders equity total660.83576.39579.27597.75622.38
Balance sheet total (assets)728.54588.41593.36610.08636.62
Net debt- 182.44-6.874.55
Profitability
EBIT-%
ROA-18.9 %-16.3 %0.5 %3.2 %4.0 %
ROE-29.9 %-13.6 %0.5 %3.1 %4.0 %
ROI-20.2 %-16.7 %0.5 %3.3 %4.0 %
Economic value added (EVA)-98.08- 121.22-38.80-24.27-20.44
Solvency
Equity ratio90.7 %98.0 %97.6 %98.0 %97.8 %
Gearing6.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.648.642.149.544.7
Current ratio10.048.642.149.544.7
Cash and cash equivalents225.656.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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