Shark Sikring & Teknik ApS

CVR number: 40415181
Toelstangsvej 40, Mullerup 4200 Slagelse

Credit rating

Company information

Official name
Shark Sikring & Teknik ApS
Personnel
1 person
Established
2019
Domicile
Mullerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Shark Sikring & Teknik ApS

Shark Sikring & Teknik ApS (CVR number: 40415181) is a company from KALUNDBORG. The company recorded a gross profit of 643.5 kDKK in 2023. The operating profit was 174 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Shark Sikring & Teknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.3828.20512.05643.51
EBIT-24.3818.16224.11173.95
Net earnings-43.6012.03166.74132.88
Shareholders equity total11.4423.47190.21264.19
Balance sheet total (assets)31.44193.39528.16738.13
Net debt-31.4455.20-14.89- 134.30
Profitability
EBIT-%
ROA-18.5 %9.4 %62.1 %28.5 %
ROE-381.0 %51.3 %156.1 %58.5 %
ROI-375.2 %12.1 %94.1 %47.9 %
Economic value added (EVA)-24.381.2613.29182.81130.84
Solvency
Equity ratio36.4 %12.1 %36.0 %35.8 %
Gearing522.2 %47.2 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.90.9
Current ratio1.60.51.00.9
Cash and cash equivalents31.4467.38104.69242.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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