Security Sjælland ApS
Credit rating
Company information
About Security Sjælland ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 193.84 | ||||
Gross profit | 81.06 | 69.69 | 0.17 | 160.79 | 194.56 |
EBIT | 17.05 | 45.94 | -18.35 | -10.89 | 11.58 |
Net earnings | 12.67 | 35.64 | -9.54 | -9.15 | 9.02 |
Shareholders equity total | 43.58 | 79.24 | 69.70 | 60.55 | 69.56 |
Balance sheet total (assets) | 63.64 | 97.43 | 76.48 | 113.21 | 101.14 |
Net debt | -40.93 | -74.71 | -36.88 | -79.00 | -56.29 |
Profitability | |||||
EBIT-% | 8.8 % | ||||
ROA | 27.5 % | 57.0 % | -12.6 % | -11.5 % | 10.8 % |
ROE | 33.5 % | 58.0 % | -12.8 % | -14.1 % | 13.9 % |
ROI | 45.1 % | 74.8 % | -14.7 % | -16.7 % | 17.8 % |
Economic value added (EVA) | 14.04 | 37.05 | -14.91 | -10.46 | 9.96 |
Solvency | |||||
Equity ratio | 68.5 % | 81.3 % | 91.1 % | 53.5 % | 68.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -10.8 % | ||||
Liquidity | |||||
Quick ratio | 3.2 | 5.4 | 11.3 | 2.1 | 3.2 |
Current ratio | 3.2 | 5.4 | 11.3 | 2.1 | 3.2 |
Cash and cash equivalents | 40.93 | 74.71 | 36.88 | 79.09 | 56.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.5 % | ||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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