Sjællands Sikrings Center ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjællands Sikrings Center ApS
Sjællands Sikrings Center ApS (CVR number: 37433764) is a company from HALSNÆS. The company recorded a gross profit of 1083.7 kDKK in 2024. The operating profit was -125.9 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sjællands Sikrings Center ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 013.92 | 1 030.23 | 1 131.72 | 1 131.81 | 1 083.71 |
EBIT | 140.92 | 64.25 | 6.22 | 36.40 | - 125.87 |
Net earnings | 105.68 | 43.94 | 1.65 | 24.46 | - 126.05 |
Shareholders equity total | 223.16 | 243.32 | 244.97 | 269.10 | 136.82 |
Balance sheet total (assets) | 731.71 | 584.85 | 659.55 | 574.78 | 506.88 |
Net debt | - 515.85 | - 315.59 | - 247.86 | -69.82 | - 256.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 9.8 % | 1.0 % | 5.9 % | -23.3 % |
ROE | 61.6 % | 18.8 % | 0.7 % | 9.5 % | -62.1 % |
ROI | 66.1 % | 22.3 % | 2.2 % | 12.8 % | -49.9 % |
Economic value added (EVA) | 100.66 | 34.45 | -9.13 | 12.67 | - 141.41 |
Solvency | |||||
Equity ratio | 30.5 % | 41.6 % | 37.1 % | 46.8 % | 27.0 % |
Gearing | 21.5 % | 25.5 % | 5.7 % | 15.0 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 1.7 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.7 | 1.3 |
Cash and cash equivalents | 563.84 | 377.74 | 261.90 | 110.12 | 315.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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