Sydkystens Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 39249758
Skolevej 34, 4622 Havdrup
Free credit report Annual report

Company information

Official name
Sydkystens Sikring ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Sydkystens Sikring ApS

Sydkystens Sikring ApS (CVR number: 39249758) is a company from SOLRØD. The company recorded a gross profit of 3238.8 kDKK in 2024. The operating profit was 1827 kDKK, while net earnings were 1427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Sydkystens Sikring ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 507.851 423.192 167.403 215.323 238.78
EBIT439.44562.671 256.542 111.511 827.02
Net earnings337.47428.99964.021 649.201 427.82
Shareholders equity total974.621 403.612 367.633 016.834 444.65
Balance sheet total (assets)2 263.572 297.123 694.864 194.135 966.62
Net debt-1 348.82-1 067.49-1 101.72-2 814.92-3 733.87
Profitability
EBIT-%
ROA26.4 %24.7 %41.9 %53.7 %36.3 %
ROE41.9 %36.1 %51.1 %61.3 %38.3 %
ROI39.2 %40.3 %62.4 %75.0 %48.1 %
Economic value added (EVA)293.44374.19901.651 521.111 264.64
Solvency
Equity ratio43.1 %61.1 %64.1 %71.9 %74.5 %
Gearing30.5 %7.8 %5.3 %4.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.73.43.8
Current ratio1.62.52.73.53.9
Cash and cash equivalents1 645.911 177.501 226.282 940.693 800.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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