AMSTRUP SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 34463042
Bakkegårdsvej 304, 3050 Humlebæk
info@0-20.dk
tel: 70260265

Company information

Official name
AMSTRUP SIKRING ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About AMSTRUP SIKRING ApS

AMSTRUP SIKRING ApS (CVR number: 34463042) is a company from FREDENSBORG. The company recorded a gross profit of 3493.9 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMSTRUP SIKRING ApS's liquidity measured by quick ratio was 1.8 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 profit4 960.816 949.155 708.635 259.783 493.86
EBIT651.78548.77505.67585.93124.74
Net earnings537.72455.43402.14477.12133.05
Shareholders equity total2 322.802 658.222 860.362 937.482 670.53
Balance sheet total (assets)5 873.395 562.405 835.956 762.635 063.70
Net debt-9.17-1 442.10509.741 544.681 040.71
Profitability
EBIT-%
ROA15.4 %10.7 %9.6 %10.6 %3.9 %
ROE26.2 %18.3 %14.6 %16.5 %4.7 %
ROI30.7 %21.6 %16.7 %16.6 %5.6 %
Economic value added (EVA)408.49320.16342.47304.69-54.06
Solvency
Equity ratio39.5 %47.8 %49.0 %43.4 %52.7 %
Gearing10.2 %11.7 %17.8 %52.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.61.8
Current ratio1.61.92.01.82.1
Cash and cash equivalents245.411 752.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.