Sikkerhedskompagniet Danmark ApS

CVR number: 36719907
Frydenborgvej 7, 3400 Hillerød
cl@sikkerhedskompagniet.dk
tel: 48251228

Credit rating

Company information

Official name
Sikkerhedskompagniet Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sikkerhedskompagniet Danmark ApS

Sikkerhedskompagniet Danmark ApS (CVR number: 36719907) is a company from HILLERØD. The company recorded a gross profit of 428.7 kDKK in 2020. The operating profit was 70.4 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sikkerhedskompagniet Danmark ApS's liquidity measured by quick ratio was 5.6 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
20162017201820192020
Volume
Net sales
Gross profit602.88829.801 002.671 069.08428.73
EBIT171.65328.88492.68380.2670.40
Net earnings118.77247.44377.64297.3931.40
Shareholders equity total365.30612.74990.371 287.761 319.16
Balance sheet total (assets)886.921 215.391 405.761 779.711 605.26
Net debt111.83- 151.84- 767.07- 825.19-1 348.51
Profitability
EBIT-%
ROA19.4 %31.3 %37.6 %23.9 %4.5 %
ROE32.5 %50.6 %47.1 %26.1 %2.4 %
ROI23.8 %43.2 %54.5 %31.5 %5.6 %
Economic value added (EVA)142.59250.41368.70288.4732.72
Solvency
Equity ratio41.2 %50.4 %70.5 %72.4 %82.2 %
Gearing91.8 %28.9 %0.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.43.05.6
Current ratio1.62.03.43.65.6
Cash and cash equivalents223.39329.16773.33944.181 348.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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