SIKKER RÅDGIVNING ApS

CVR number: 33589530
Bredgade 207, 7760 Hurup Thy
tel: 97951641

Credit rating

Company information

Official name
SIKKER RÅDGIVNING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SIKKER RÅDGIVNING ApS

SIKKER RÅDGIVNING ApS (CVR number: 33589530) is a company from THISTED. The company recorded a gross profit of 534.1 kDKK in 2023. The operating profit was 213.4 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKKER RÅDGIVNING ApS's liquidity measured by quick ratio was 15.3 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 profit550.93555.79551.25559.52534.09
EBIT250.96247.86243.46244.76213.36
Net earnings210.92162.44177.10262.63218.71
Shareholders equity total1 198.371 305.511 426.121 631.551 791.36
Balance sheet total (assets)1 580.801 813.992 181.852 224.602 519.66
Net debt-1 263.40-1 285.44-1 442.49-1 187.05-1 502.06
Profitability
EBIT-%
ROA16.0 %14.6 %12.2 %16.0 %12.3 %
ROE19.3 %13.0 %13.0 %17.2 %12.8 %
ROI23.1 %19.8 %17.8 %23.0 %17.0 %
Economic value added (EVA)233.70176.07188.25191.44191.19
Solvency
Equity ratio91.5 %87.5 %89.5 %91.1 %91.6 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.713.114.015.3
Current ratio4.13.62.93.83.5
Cash and cash equivalents1 263.401 285.441 443.361 190.291 505.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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