Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

SIKRING NORD A/S

CVR number: 30071840
Havnen 16, 9300 Sæby

Credit rating

Company information

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

About the company

SIKRING NORD A/S (CVR number: 30071840) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7922.3 kDKK in 2022. The operating profit was 4508.1 kDKK, while net earnings were 3676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 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
20182019202020212022
Volume
Net sales
Gross profit5 434.855 778.187 534.028 874.837 922.28
EBIT2 739.273 041.484 296.095 258.234 508.08
Net earnings2 141.182 373.953 424.294 156.243 676.21
Shareholders equity total3 549.763 823.714 848.005 659.255 435.46
Balance sheet total (assets)5 365.436 013.027 795.828 292.336 465.65
Net debt-3 226.70-3 540.12-3 806.99-3 964.07-3 648.16
Profitability
EBIT-%
ROA51.8 %53.6 %63.6 %66.6 %63.7 %
ROE60.7 %64.4 %79.0 %79.1 %66.3 %
ROI76.7 %81.2 %99.7 %96.3 %80.1 %
Economic value added (EVA)2 141.932 352.473 348.524 061.753 480.16
Solvency
Equity ratio66.2 %63.6 %62.2 %68.2 %84.1 %
Gearing8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.22.65.0
Current ratio2.62.42.32.75.2
Cash and cash equivalents3 226.703 540.123 806.994 462.583 653.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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

... and more!

No registration needed.