SIKRING AF 28.08.2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812336
Farverland 3, 2600 Glostrup
tel: 20400083

Credit rating

Company information

Official name
SIKRING AF 28.08.2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SIKRING AF 28.08.2007 HOLDING ApS

SIKRING AF 28.08.2007 HOLDING ApS (CVR number: 30812336) is a company from ALBERTSLUND. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKRING AF 28.08.2007 HOLDING ApS's liquidity measured by quick ratio was 383.1 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 profit-69.54-73.89-41.68-23.07-14.27
EBIT-77.77-82.12-49.91-31.30-14.27
Net earnings52.26-3 762.07150.32312.45414.05
Shareholders equity total6 778.923 043.123 136.243 288.693 641.74
Balance sheet total (assets)7 817.643 067.433 144.143 297.573 650.62
Net debt-90.98-80.45- 140.38-1 459.84-1 674.47
Profitability
EBIT-%
ROA1.5 %3.5 %10.5 %8.1 %10.1 %
ROE0.8 %-76.6 %4.9 %9.7 %11.9 %
ROI1.7 %3.9 %10.5 %8.1 %10.1 %
Economic value added (EVA)- 400.28- 422.70- 184.59- 179.82- 175.39
Solvency
Equity ratio86.7 %99.2 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.263.3219.1348.3383.1
Current ratio5.263.3219.1348.3383.1
Cash and cash equivalents90.9880.45140.381 459.841 674.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.