Security Sjælland ApS

CVR number: 37076074
Skælskørvej 93, Ting Jellinge 4261 Dalmose
info@securitysjaelland.dk
tel: 71900935
www.securitysjaelland.dk

Credit rating

Company information

Official name
Security Sjælland ApS
Personnel
1 person
Established
2015
Domicile
Ting Jellinge
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Security Sjælland ApS (CVR number: 37076074) is a company from NÆSTVED. The company recorded a gross profit of 194.6 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Security Sjælland ApS's liquidity measured by quick ratio was 3.2 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 sales193.84
Gross profit81.0669.690.17160.79194.56
EBIT17.0545.94-18.35-10.8911.58
Net earnings12.6735.64-9.54-9.159.02
Shareholders equity total43.5879.2469.7060.5569.56
Balance sheet total (assets)63.6497.4376.48113.21101.14
Net debt-40.93-74.71-36.88-79.00-56.29
Profitability
EBIT-%8.8 %
ROA27.5 %57.0 %-12.6 %-11.5 %10.8 %
ROE33.5 %58.0 %-12.8 %-14.1 %13.9 %
ROI45.1 %74.8 %-14.7 %-16.7 %17.8 %
Economic value added (EVA)14.0437.05-14.91-10.469.96
Solvency
Equity ratio68.5 %81.3 %91.1 %53.5 %68.8 %
Gearing0.1 %
Relative net indebtedness %-10.8 %
Liquidity
Quick ratio3.25.411.32.13.2
Current ratio3.25.411.32.13.2
Cash and cash equivalents40.9374.7136.8879.0956.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.5 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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