SICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32087507
Tjørneager 13, 4330 Hvalsø

Company information

Official name
SICA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SICA HOLDING ApS

SICA HOLDING ApS (CVR number: 32087507) is a company from LEJRE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.63-7.63-7.94-8.25-7.50
EBIT-7.63-7.63-7.94-8.25-7.50
Net earnings42.08- 335.60500.4199.61201.22
Shareholders equity total1 027.94692.351 192.761 177.961 261.38
Balance sheet total (assets)1 273.84935.651 475.191 236.821 390.84
Net debt227.65234.03247.570.5549.64
Profitability
EBIT-%
ROA3.6 %-29.8 %42.0 %7.3 %15.5 %
ROE4.0 %-39.0 %53.1 %8.4 %16.5 %
ROI3.7 %-30.2 %42.8 %7.6 %16.4 %
Economic value added (EVA)6.2614.824.2925.30-2.99
Solvency
Equity ratio80.7 %74.0 %80.9 %95.2 %90.7 %
Gearing22.1 %33.8 %20.8 %0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.23.90.8
Current ratio0.20.10.23.90.8
Cash and cash equivalents0.010.030.050.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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