SICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31252563
Bretagnevej 12 A, 3100 Hornbæk
jhoholtlarsen@gmail.com

Credit rating

Company information

Official name
SICO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SICO HOLDING ApS

SICO HOLDING ApS (CVR number: 31252563) is a company from HELSINGØR. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -253.7 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICO HOLDING ApS's liquidity measured by quick ratio was 14363 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
2019
2020
2021
2022
2023
Volume
Net sales140.00116.98
Gross profit-13.8531.4367.33- 120.73-6.49
EBIT-73.85-28.577.33- 240.64- 253.75
Net earnings659.60746.38522.752 570.6723.03
Shareholders equity total2 702.223 393.602 859.855 373.325 337.45
Balance sheet total (assets)6 710.165 775.795 123.655 509.915 337.75
Net debt2 322.221 778.121 795.27-2 376.11-1 884.79
Profitability
EBIT-%-20.4 %6.3 %
ROA15.5 %12.6 %10.8 %49.0 %0.8 %
ROE27.5 %24.5 %16.7 %62.4 %0.4 %
ROI15.6 %12.6 %10.9 %49.2 %0.8 %
Economic value added (EVA)-97.67-38.37- 198.27- 320.67- 278.29
Solvency
Equity ratio40.3 %58.8 %55.8 %97.5 %100.0 %
Gearing147.4 %68.5 %78.2 %2.2 %
Relative net indebtedness %1310.1 %1557.4 %
Liquidity
Quick ratio0.53.30.333.814 363.0
Current ratio0.53.30.333.814 363.0
Cash and cash equivalents1 660.83548.06441.892 494.021 884.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.6 %-1734.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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