SD SIKRING ApS

CVR number: 31163692
Kometvej 3 A, Brunde 6230 Rødekro
sij@telesikring.dk
tel: 70112247

Credit rating

Company information

Official name
SD SIKRING ApS
Established
2007
Domicile
Brunde
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About SD SIKRING ApS

SD SIKRING ApS (CVR number: 31163692) is a company from AABENRAA. The company recorded a gross profit of -15.1 kDKK in 2021. The operating profit was -15.1 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD SIKRING ApS's liquidity measured by quick ratio was 29.2 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
20172018201920202021
Volume
Net sales
Gross profit2 409.361 413.53598.871 279.52-15.08
EBIT116.18-1 010.82198.811 279.52-15.08
Net earnings48.79-1 031.33157.991 143.72-11.73
Shareholders equity total164.67- 866.66- 708.67435.05423.31
Balance sheet total (assets)1 826.771 778.76787.56557.80438.31
Net debt450.72851.19543.19- 231.66- 188.51
Profitability
EBIT-%
ROA5.5 %-44.7 %9.7 %124.6 %-2.1 %
ROE34.8 %-106.1 %12.3 %187.1 %-2.7 %
ROI14.8 %-134.9 %28.8 %261.6 %-2.4 %
Economic value added (EVA)84.80- 979.31242.151 179.37-22.23
Solvency
Equity ratio9.0 %-41.6 %-78.1 %78.0 %96.6 %
Gearing275.5 %-98.2 %-76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.74.529.2
Current ratio1.00.70.54.529.2
Cash and cash equivalents3.02231.66188.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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