SIBA SIKRINGER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30920759
Lunikvej 24 B, 2670 Greve
info@sikringer.dk
tel: 86828175
www.sikringer.dk

Credit rating

Company information

Official name
SIBA SIKRINGER DANMARK A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon465000

About SIBA SIKRINGER DANMARK A/S

SIBA SIKRINGER DANMARK A/S (CVR number: 30920759) is a company from GREVE. The company recorded a gross profit of 5335.3 kDKK in 2024. The operating profit was 3663 kDKK, while net earnings were 2846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. SIBA SIKRINGER DANMARK A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 971.834 741.174 253.664 749.685 335.28
EBIT3 855.552 851.812 683.393 131.613 662.99
Net earnings2 931.302 192.642 045.342 443.152 846.88
Shareholders equity total11 950.529 643.168 688.508 881.659 484.38
Balance sheet total (assets)14 480.1912 002.4510 664.6811 159.3812 015.76
Net debt-9 664.58-6 810.30-5 546.13-5 775.55-6 161.17
Profitability
EBIT-%
ROA25.4 %21.7 %23.7 %28.8 %31.8 %
ROE24.5 %20.3 %22.3 %27.8 %31.0 %
ROI31.3 %25.6 %28.0 %34.4 %38.5 %
Economic value added (EVA)2 757.062 126.881 973.962 300.612 715.08
Solvency
Equity ratio82.5 %80.3 %81.5 %79.6 %78.9 %
Gearing3.1 %5.2 %4.1 %3.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.44.84.24.2
Current ratio5.75.15.44.94.7
Cash and cash equivalents10 032.097 311.025 902.036 108.256 570.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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