Sydkystens Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 39249758
Skolevej 34, 4622 Havdrup

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 3215.3 kDKK in 2023. The operating profit was 2111.5 kDKK, while net earnings were 1649.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.4 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 profit1 024.371 507.851 423.192 167.403 215.32
EBIT210.87439.44562.671 256.542 111.51
Net earnings143.51337.47428.99964.021 649.20
Shareholders equity total637.15974.621 403.612 367.633 016.83
Balance sheet total (assets)1 061.012 263.572 297.123 694.864 194.13
Net debt55.42-1 348.82-1 067.49-1 101.72-2 814.92
Profitability
EBIT-%
ROA18.2 %26.4 %24.7 %41.9 %53.7 %
ROE25.4 %41.9 %36.1 %51.1 %61.3 %
ROI23.1 %39.2 %40.3 %62.4 %75.0 %
Economic value added (EVA)153.25321.54471.84966.851 589.41
Solvency
Equity ratio60.1 %43.1 %61.1 %64.1 %71.9 %
Gearing48.0 %30.5 %7.8 %5.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.42.73.4
Current ratio1.81.62.52.73.5
Cash and cash equivalents250.411 645.911 177.501 226.282 940.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-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.