SIKRET EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37279668
Ålekistevej 66, 2720 Vanløse
tb@zmito.dk
tel: 29910104

Company information

Official name
SIKRET EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About SIKRET EJENDOMME ApS

SIKRET EJENDOMME ApS (CVR number: 37279668) is a company from KØBENHAVN. The company recorded a gross profit of 208.3 kDKK in 2024. The operating profit was 177 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIKRET EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-31.88-59.4247.3332.52208.33
EBIT-63.25-90.7915.961.15176.96
Net earnings- 164.98- 140.96-57.72-81.7054.37
Shareholders equity total121.26630.30572.58490.88545.25
Balance sheet total (assets)3 564.383 672.103 659.443 575.183 527.04
Net debt2 354.161 651.231 504.691 423.741 303.78
Profitability
EBIT-%
ROA-1.8 %-2.5 %0.5 %0.0 %5.0 %
ROE-81.0 %-37.5 %-9.6 %-15.4 %10.5 %
ROI-2.4 %-3.8 %0.8 %0.1 %8.5 %
Economic value added (EVA)- 171.21- 157.43-97.80-98.1231.56
Solvency
Equity ratio3.4 %17.2 %15.6 %13.9 %15.5 %
Gearing1941.8 %274.3 %279.9 %305.2 %255.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents0.5477.7197.9874.2188.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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