Sikker Handel ApS

CVR number: 38566962
Slotsmarken 18, 2970 Hørsholm
info@sikker-handel.dk

Credit rating

Company information

Official name
Sikker Handel ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Sikker Handel ApS

Sikker Handel ApS (CVR number: 38566962) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Sikker Handel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT2.555.52-9.68
Net earnings1.994.31-5.24-4.684.09
Shareholders equity total-10.65-6.3528.4123.7327.82
Balance sheet total (assets)7.5814.5140.1136.6146.44
Net debt10.3910.22-22.20-8.331.20
Profitability
EBIT-%
ROA14.5 %28.3 %-31.7 %
ROE33.1 %39.0 %-24.4 %-18.0 %15.9 %
ROI18.1 %42.0 %-47.7 %
Economic value added (EVA)3.225.03-6.45-0.31-0.77
Solvency
Equity ratio-58.4 %-30.4 %70.8 %64.8 %59.9 %
Gearing-132.5 %-191.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.22.51.40.9
Current ratio0.40.73.42.82.5
Cash and cash equivalents3.731.9422.208.333.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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