EM Sikring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM Sikring ApS
EM Sikring ApS (CVR number: 43243578) is a company from NYBORG. The company recorded a gross profit of 880.1 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. EM Sikring ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.08 | 133.13 | 880.08 |
| EBIT | -27.53 | 93.73 | 9.01 |
| Net earnings | -27.59 | 77.66 | 0.20 |
| Shareholders equity total | 12.41 | 90.06 | 90.26 |
| Balance sheet total (assets) | 31.36 | 691.93 | 419.72 |
| Net debt | -0.36 | 54.00 | 119.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | -87.8 % | 26.1 % | 1.6 % |
| ROE | -222.4 % | 151.6 % | 0.2 % |
| ROI | -123.9 % | 86.7 % | 4.0 % |
| Economic value added (EVA) | -27.53 | 76.51 | -0.82 |
| Solvency | |||
| Equity ratio | 39.6 % | 13.0 % | 21.5 % |
| Gearing | 79.0 % | 112.3 % | 184.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 1.1 | 1.2 |
| Current ratio | 1.7 | 1.2 | 1.3 |
| Cash and cash equivalents | 10.16 | 47.12 | 46.85 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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