SIKKERHEDSVAGTERNE ApS

CVR number: 36425334
Milnersvej 43 B, 3400 Hillerød
christian@cw-mandskab.dk
tel: 40138170

Credit rating

Company information

Official name
SIKKERHEDSVAGTERNE ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

SIKKERHEDSVAGTERNE ApS (CVR number: 36425334) is a company from HILLERØD. The company recorded a gross profit of 3796.4 kDKK in 2018. The operating profit was -324.2 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIKKERHEDSVAGTERNE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit3 233.282 933.013 796.35
EBIT- 260.37- 778.71- 324.25
Net earnings- 219.68- 663.29- 409.18
Shareholders equity total-31.10- 694.39-1 103.57
Balance sheet total (assets)788.211 208.881 211.73
Net debt79.99459.27616.98
Profitability
EBIT-%
ROA-31.8 %-57.2 %-15.4 %
ROE-27.9 %-66.4 %-33.8 %
ROI-325.5 %-288.8 %-60.3 %
Economic value added (EVA)- 206.12- 616.34- 233.83
Solvency
Equity ratio-3.8 %-36.5 %-47.7 %
Gearing-257.2 %-66.1 %-55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.4
Current ratio0.80.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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