SIKRING NORD A/S — Credit Rating and Financial Key Figures

CVR number: 30071840
Havnen 16, 9300 Sæby

Credit rating

Company information

Official name
SIKRING NORD A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIKRING NORD A/S

SIKRING NORD A/S (CVR number: 30071840) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7872.1 kDKK in 2023. The operating profit was 4320.3 kDKK, while net earnings were 3885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKRING NORD A/S's liquidity measured by quick ratio was 5.3 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 profit5 778.187 534.028 874.837 922.287 872.10
EBIT3 041.484 296.095 258.234 508.084 320.30
Net earnings2 373.953 424.294 156.243 676.213 885.24
Shareholders equity total3 823.714 848.005 659.255 435.469 320.70
Balance sheet total (assets)6 013.027 795.828 292.336 465.6511 239.38
Net debt-3 540.12-3 806.99-3 964.07-3 648.16-5 272.97
Profitability
EBIT-%
ROA53.6 %63.6 %66.6 %63.7 %55.2 %
ROE64.4 %79.0 %79.1 %66.3 %52.7 %
ROI81.2 %99.7 %96.3 %80.1 %65.6 %
Economic value added (EVA)2 352.473 348.524 061.753 480.163 312.29
Solvency
Equity ratio63.6 %62.2 %68.2 %84.1 %84.3 %
Gearing8.8 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.65.05.3
Current ratio2.42.32.75.24.8
Cash and cash equivalents3 540.123 806.994 462.583 653.485 300.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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