Sikring+ ApS

CVR number: 41369957
Tårnvænget 33, 3300 Frederiksværk
jbpalm@live.dk

Credit rating

Company information

Official name
Sikring+ ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sikring+ ApS

Sikring+ ApS (CVR number: 41369957) is a company from HALSNÆS. The company reported a net sales of 0.4 mDKK in 2022. The operating profit percentage was at 8 % (EBIT: 0 mDKK), while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, 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. Sikring+ 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales437.98
Gross profit292.57295.50306.62
EBIT68.89- 138.6035.17
Net earnings53.75- 108.4234.77
Shareholders equity total93.75-14.6710.00
Balance sheet total (assets)252.29136.8510.00
Net debt- 179.07-48.35-10.00
Profitability
EBIT-%8.0 %
ROA27.3 %-68.6 %43.5 %
ROE57.3 %-94.0 %47.4 %
ROI73.5 %-295.7 %703.4 %
Economic value added (EVA)53.75- 103.8238.34
Solvency
Equity ratio37.2 %-9.7 %100.0 %
Gearing
Relative net indebtedness %-2.3 %
Liquidity
Quick ratio1.60.9
Current ratio1.60.9
Cash and cash equivalents179.0748.3510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:43.5%
Rating: 91/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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