SikkerFremtid ApS

CVR number: 87858928
Brinken 149, Mogenstrup 4700 Næstved

Credit rating

Company information

Official name
SikkerFremtid ApS
Personnel
3 persons
Established
1978
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SikkerFremtid ApS

SikkerFremtid ApS (CVR number: 87858928) is a company from NÆSTVED. The company recorded a gross profit of 1044.8 kDKK in 2018. The operating profit was -258.6 kDKK, while net earnings were -239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent but Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SikkerFremtid ApS's liquidity measured by quick ratio was 0.2 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 profit-3.10- 155.901 044.76
EBIT-3.10- 644.44- 258.62
Net earnings-11.48- 118.90- 239.41
Shareholders equity total23.89-95.01- 334.42
Balance sheet total (assets)45.86670.67110.25
Net debt-43.36628.67109.09
Profitability
EBIT-%
ROA-6.8 %-158.7 %48.7 %
ROE-48.0 %-34.2 %-61.3 %
ROI-11.8 %-175.7 %69.9 %
Economic value added (EVA)-3.10- 456.45- 174.93
Solvency
Equity ratio52.1 %-12.4 %-75.2 %
Gearing10.5 %-743.7 %-40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.2
Current ratio2.10.90.2
Cash and cash equivalents45.8677.9527.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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