AL Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 43978012
Kristtornvej 21, 3300 Frederiksværk
alu002@gmail.com
tel: 29928622

Credit rating

Company information

Official name
AL Sikring ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About AL Sikring ApS

AL Sikring ApS (CVR number: 43978012) is a company from HALSNÆS. The company recorded a gross profit of 66 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL Sikring ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit65.97
EBIT34.00
Net earnings26.53
Shareholders equity total66.53
Balance sheet total (assets)106.39
Net debt-88.95
Profitability
EBIT-%
ROA32.0 %
ROE39.9 %
ROI51.1 %
Economic value added (EVA)26.52
Solvency
Equity ratio62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.7
Cash and cash equivalents88.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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