PR SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 39758679
Buen 8, Ejby 4070 Kirke Hyllinge
tel: 31668313

Credit rating

Company information

Official name
PR SIKRING ApS
Personnel
3 persons
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About PR SIKRING ApS

PR SIKRING ApS (CVR number: 39758679) is a company from LEJRE. The company recorded a gross profit of 1645.9 kDKK in 2023. The operating profit was 173 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. PR SIKRING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 110.00678.00892.001 569.001 645.85
EBIT136.002.00106.00409.00172.98
Net earnings104.00-1.0083.00317.00130.92
Shareholders equity total268.00266.00349.00666.00638.41
Balance sheet total (assets)532.00524.00646.001 144.001 383.16
Net debt- 302.00- 119.00- 239.00- 235.00- 313.52
Profitability
EBIT-%
ROA30.8 %0.4 %18.3 %45.7 %13.7 %
ROE44.5 %-0.4 %27.0 %62.5 %20.1 %
ROI58.0 %0.7 %34.7 %80.6 %26.5 %
Economic value added (EVA)101.935.2277.12313.81112.17
Solvency
Equity ratio50.4 %50.8 %54.0 %58.2 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.12.41.9
Current ratio1.92.02.12.41.9
Cash and cash equivalents302.00119.00239.00235.00313.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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