SikringsCenter Syd ApS — Credit Rating and Financial Key Figures

CVR number: 15363533
Tangevej 125, 6760 Ribe
info@sikringscentersyd.dk
tel: 75509300
www.sikringscentersyd.dk

Company information

Official name
SikringsCenter Syd ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About SikringsCenter Syd ApS

SikringsCenter Syd ApS (CVR number: 15363533) is a company from ESBJERG. The company recorded a gross profit of 2554.1 kDKK in 2023. The operating profit was 696.3 kDKK, while net earnings were 707.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SikringsCenter Syd ApS's liquidity measured by quick ratio was 6.3 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 profit2 470.042 233.482 786.992 366.872 554.14
EBIT818.62733.211 046.60656.93696.34
Net earnings794.91736.151 008.66690.84707.73
Shareholders equity total7 034.117 770.268 778.927 469.767 177.49
Balance sheet total (assets)8 475.659 442.0510 700.209 478.119 098.14
Net debt151.70364.45547.38499.43-95.66
Profitability
EBIT-%
ROA12.1 %10.7 %12.9 %8.9 %9.9 %
ROE12.0 %9.9 %12.2 %8.5 %9.7 %
ROI15.0 %12.5 %14.9 %10.3 %12.0 %
Economic value added (EVA)322.45217.45426.9772.10168.98
Solvency
Equity ratio83.0 %85.1 %84.6 %81.8 %82.2 %
Gearing2.2 %4.7 %6.2 %7.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.67.86.26.3
Current ratio6.56.16.35.05.1
Cash and cash equivalents0.200.200.2054.05227.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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