Morten Schenk Security ApS — Credit Rating and Financial Key Figures

CVR number: 38970712
Voldgade 9, Rønne 3700 Rønne
tel: 53762668

Company information

Official name
Morten Schenk Security ApS
Personnel
2 persons
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Morten Schenk Security ApS

Morten Schenk Security ApS (CVR number: 38970712) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 54.3 % compared to the previous year. The operating profit percentage was at 30 % (EBIT: 0.9 mDKK), while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Schenk Security ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 497.201 412.202 019.301 840.092 838.54
Gross profit1 443.381 379.631 994.181 802.202 716.59
EBIT338.42137.92554.36173.90851.42
Net earnings263.96107.58432.40135.64664.10
Shareholders equity total364.26471.84904.241 039.881 581.99
Balance sheet total (assets)364.26471.84904.241 039.881 581.99
Net debt- 364.26- 471.84- 904.24-1 039.88-1 581.99
Profitability
EBIT-%22.6 %9.8 %27.5 %9.5 %30.0 %
ROA145.7 %33.0 %80.6 %17.9 %64.9 %
ROE113.6 %25.7 %62.8 %14.0 %50.7 %
ROI145.7 %33.0 %80.6 %17.9 %64.9 %
Economic value added (EVA)258.9289.28408.6990.21611.85
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-24.3 %-33.4 %-44.8 %-56.5 %-55.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents364.26471.84904.241 039.881 581.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.3 %33.4 %44.8 %56.5 %55.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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