Sikringskompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 38528068
Tranehaven 42, 2605 Brøndby
info@sikringskompagniet.dk
tel: 70307050
www.sikringskompagniet.dk

Credit rating

Company information

Official name
Sikringskompagniet ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Sikringskompagniet ApS

Sikringskompagniet ApS (CVR number: 38528068) is a company from BRØNDBY. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was poor at -108.3 % (EBIT: -0.2 mDKK), while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -518.8 %, which can be considered poor and Return on Equity (ROE) was -163.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sikringskompagniet ApS's liquidity measured by quick ratio was -0.5 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
2017
Volume
Net sales185.90
Gross profit- 120.61
EBIT- 201.27
Net earnings- 205.49
Shareholders equity total125.49
Balance sheet total (assets)38.79
Net debt- 177.32
Profitability
EBIT-%-108.3 %
ROA-518.8 %
ROE-163.7 %
ROI-596.9 %
Economic value added (EVA)- 201.27
Solvency
Equity ratio59.1 %
Gearing-73.1 %
Relative net indebtedness %-92.7 %
Liquidity
Quick ratio-0.5
Current ratio-0.5
Cash and cash equivalents85.55
Capital use efficiency
Trade debtors turnover (days)-81.0
Net working capital %70.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:-518.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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