SIKKERHEDSGIGANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35415602
Lillebæltsvej 60 A, 6715 Esbjerg N
info@sikkerhedsgiganten.dk
tel: 71993260
www.sikkerhedsgiganten.dk

Credit rating

Company information

Official name
SIKKERHEDSGIGANTEN ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SIKKERHEDSGIGANTEN ApS

SIKKERHEDSGIGANTEN ApS (CVR number: 35415602) is a company from ESBJERG. The company recorded a gross profit of 3375 kDKK in 2023. The operating profit was 997 kDKK, while net earnings were 765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. SIKKERHEDSGIGANTEN ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 298.534 549.941 103.962 873.443 375.01
EBIT247.991 903.28-1 527.84768.80997.04
Net earnings178.031 463.55-1 169.89589.42765.67
Shareholders equity total- 573.32890.23- 279.67309.751 075.43
Balance sheet total (assets)1 961.923 755.033 739.313 794.384 148.35
Net debt720.75- 298.61876.631 217.63571.08
Profitability
EBIT-%
ROA10.5 %62.8 %-38.0 %20.2 %25.4 %
ROE10.4 %102.6 %-50.5 %29.1 %110.6 %
ROI25.0 %191.5 %-127.7 %30.0 %25.1 %
Economic value added (EVA)228.731 502.79-1 207.99610.51761.23
Solvency
Equity ratio-22.6 %23.7 %-7.0 %8.2 %25.9 %
Gearing-127.6 %39.1 %-317.3 %395.5 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.52.81.9
Current ratio0.71.30.95.64.6
Cash and cash equivalents10.75646.4210.777.460.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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