SK Sikring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK Sikring ApS
SK Sikring ApS (CVR number: 32338526) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. SK Sikring ApS's liquidity measured by quick ratio was 3.8 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 | |||||
Gross profit | -22.00 | -7.00 | -9.00 | -9.00 | -13.55 |
EBIT | -22.00 | -7.00 | -9.00 | -9.00 | -13.55 |
Net earnings | -19.00 | -6.00 | -5.00 | -5.00 | -14.31 |
Shareholders equity total | 95.00 | 88.00 | 83.00 | 78.00 | 63.34 |
Balance sheet total (assets) | 101.00 | 95.00 | 91.00 | 87.00 | 85.89 |
Net debt | 1.00 | -1.00 | 2.00 | 0.45 | |
Profitability | |||||
EBIT-% | |||||
ROA | -20.6 % | -3.1 % | -5.4 % | -5.6 % | -15.7 % |
ROE | -27.5 % | -6.6 % | -5.8 % | -6.2 % | -20.3 % |
ROI | -23.2 % | -3.3 % | -5.8 % | -6.1 % | -18.8 % |
Economic value added (EVA) | -23.06 | -11.77 | -13.42 | -13.12 | -17.47 |
Solvency | |||||
Equity ratio | 94.1 % | 92.6 % | 91.2 % | 89.7 % | 73.7 % |
Gearing | 1.1 % | 2.6 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 13.6 | 11.4 | 9.7 | 3.8 |
Current ratio | 16.8 | 13.6 | 11.4 | 9.7 | 3.8 |
Cash and cash equivalents | 1.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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