SIKRINGSVAGTEN af 15. maj 2001 A/S — Credit Rating and Financial Key Figures

CVR number: 21408840
Torvet 4 A, 4180 Sorø
pr@advokatgaarden.com
tel: 57860808

Credit rating

Company information

Official name
SIKRINGSVAGTEN af 15. maj 2001 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About SIKRINGSVAGTEN af 15. maj 2001 A/S

SIKRINGSVAGTEN af 15. maj 2001 A/S (CVR number: 21408840) is a company from SORØ. The company recorded a gross profit of 1799.5 kDKK in 2023. The operating profit was 517.3 kDKK, while net earnings were 578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKRINGSVAGTEN af 15. maj 2001 A/S's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 748.973 160.542 892.012 982.511 799.53
EBIT530.31719.71505.70743.51517.34
Net earnings405.51577.21466.29394.19578.05
Shareholders equity total2 869.853 472.863 970.754 372.284 958.73
Balance sheet total (assets)6 396.398 032.038 963.397 249.155 564.92
Net debt-2 274.84-2 773.16-2 801.38-3 076.77-4 652.11
Profitability
EBIT-%
ROA9.5 %10.5 %7.3 %9.2 %11.6 %
ROE15.3 %18.2 %12.5 %9.4 %12.4 %
ROI20.0 %22.8 %16.1 %17.8 %15.9 %
Economic value added (EVA)394.46525.14355.84517.06337.87
Solvency
Equity ratio45.2 %45.6 %45.6 %64.1 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.82.99.2
Current ratio1.81.71.72.49.2
Cash and cash equivalents2 274.842 773.162 801.383 076.774 652.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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