En Sikker Hånd ApS — Credit Rating and Financial Key Figures

CVR number: 41058315
Dyrehavevej 2, 2930 Klampenborg
jesper@skibstrup.dk
tel: 21302803

Credit rating

Company information

Official name
En Sikker Hånd ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About En Sikker Hånd ApS

En Sikker Hånd ApS (CVR number: 41058315) is a company from GENTOFTE. The company recorded a gross profit of 1366.7 kDKK in 2022. The operating profit was 171.9 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. En Sikker Hånd ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit631.451 433.841 366.65
EBIT31.5335.13171.95
Net earnings24.6526.83110.75
Shareholders equity total64.6591.48200.84
Balance sheet total (assets)292.76406.16630.52
Net debt-60.54-48.35- 138.51
Profitability
EBIT-%
ROA10.8 %10.1 %33.2 %
ROE38.1 %34.4 %75.8 %
ROI40.2 %41.4 %117.6 %
Economic value added (EVA)24.6527.88131.95
Solvency
Equity ratio22.1 %22.5 %31.9 %
Gearing21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.4
Current ratio1.21.21.4
Cash and cash equivalents74.2648.35138.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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