Sikker Leasing A/S

CVR number: 43193392
Søren Frichs Vej 52, 8230 Åbyhøj

Credit rating

Company information

Official name
Sikker Leasing A/S
Personnel
7 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sikker Leasing A/S

Sikker Leasing A/S (CVR number: 43193392) is a company from AARHUS. The company recorded a gross profit of 1423.2 kDKK in 2023. The operating profit was 465.9 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sikker Leasing A/S's liquidity measured by quick ratio was 1 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
20222023
Volume
Net sales
Gross profit665.441 423.17
EBIT137.20465.95
Net earnings96.11214.68
Shareholders equity total582.04796.72
Balance sheet total (assets)1 331.796 639.59
Net debt- 287.034 528.36
Profitability
EBIT-%
ROA10.3 %11.7 %
ROE16.5 %31.1 %
ROI20.0 %14.9 %
Economic value added (EVA)103.69342.49
Solvency
Equity ratio43.7 %12.0 %
Gearing586.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.21.0
Cash and cash equivalents287.03143.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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