Sikkerhedsdøren A/S — Credit Rating and Financial Key Figures

CVR number: 37206253
Højvangsvænge 11, Herringløse 4000 Roskilde
britt@brica.dk

Credit rating

Company information

Official name
Sikkerhedsdøren A/S
Personnel
1 person
Established
2015
Domicile
Herringløse
Company form
Limited company
Industry
  • Expand more icon432400

About Sikkerhedsdøren A/S

Sikkerhedsdøren A/S (CVR number: 37206253) is a company from ROSKILDE. The company recorded a gross profit of 607.7 kDKK in 2023. The operating profit was 85.8 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sikkerhedsdøren A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit696.071 324.721 128.332 402.81607.72
EBIT192.24731.09546.851 888.3385.81
Net earnings121.38583.82487.521 433.8764.86
Shareholders equity total1 202.161 785.982 273.503 207.371 872.23
Balance sheet total (assets)2 307.023 760.295 268.757 483.875 318.99
Net debt- 476.04-1 879.86-1 131.50-2 118.80- 590.51
Profitability
EBIT-%
ROA8.3 %25.4 %14.2 %30.6 %1.4 %
ROE10.6 %39.1 %24.0 %52.3 %2.6 %
ROI13.7 %41.8 %27.7 %61.1 %2.2 %
Economic value added (EVA)141.54556.43439.881 428.1336.32
Solvency
Equity ratio52.1 %47.5 %43.2 %42.9 %35.2 %
Gearing41.4 %11.5 %16.7 %16.6 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.61.3
Current ratio1.71.71.61.71.4
Cash and cash equivalents973.882 084.411 510.502 650.972 921.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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