Sjællands Sikrings Center ApS — Credit Rating and Financial Key Figures

CVR number: 37433764
Nørregade 19 E, 3300 Frederiksværk
Info@sc-web.dk
tel: 27154430

Credit rating

Company information

Official name
Sjællands Sikrings Center ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Sjællands Sikrings Center ApS

Sjællands Sikrings Center ApS (CVR number: 37433764) is a company from HALSNÆS. The company recorded a gross profit of 1131.8 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sjællands Sikrings Center ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit827.241 013.921 030.231 131.721 131.81
EBIT123.71140.9264.256.2236.40
Net earnings99.03105.6843.941.6524.46
Shareholders equity total120.14223.16243.32244.97269.10
Balance sheet total (assets)436.04731.71584.85659.55574.78
Net debt- 149.31- 515.85- 315.59- 247.86-69.82
Profitability
EBIT-%
ROA32.1 %24.1 %9.8 %1.0 %5.9 %
ROE140.2 %61.6 %18.8 %0.7 %9.5 %
ROI103.4 %66.1 %22.3 %2.2 %12.8 %
Economic value added (EVA)104.55111.7265.2012.9726.54
Solvency
Equity ratio27.6 %30.5 %41.6 %37.1 %46.8 %
Gearing29.4 %21.5 %25.5 %5.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.51.7
Current ratio1.21.31.51.51.7
Cash and cash equivalents184.62563.84377.74261.90110.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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