Sikkerfraflytning ApS — Credit Rating and Financial Key Figures

CVR number: 43571761
Østerled 6, Nye Glim 4000 Roskilde

Credit rating

Company information

Official name
Sikkerfraflytning ApS
Personnel
6 persons
Established
2022
Domicile
Nye Glim
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sikkerfraflytning ApS

Sikkerfraflytning ApS (CVR number: 43571761) is a company from LEJRE. The company recorded a gross profit of 1675.5 kDKK in 2023. The operating profit was 505.9 kDKK, while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sikkerfraflytning ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit112.861 675.48
EBIT18.83505.91
Net earnings14.05385.68
Shareholders equity total114.05500.29
Balance sheet total (assets)176.49773.87
Net debt-24.85- 282.22
Profitability
EBIT-%
ROA10.7 %106.5 %
ROE12.3 %125.6 %
ROI16.5 %164.7 %
Economic value added (EVA)14.05384.65
Solvency
Equity ratio64.6 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.7
Current ratio2.82.7
Cash and cash equivalents24.85282.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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