SIKA A/S — Credit Rating and Financial Key Figures

CVR number: 10015561
Lindeborgvej 19, 7560 Hjerm
tel: 97443150

Credit rating

Company information

Official name
SIKA A/S
Established
2000
Company form
Limited company
Industry

About SIKA A/S

SIKA A/S (CVR number: 10015561) is a company from STRUER. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. SIKA A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.52-0.50-2.61-3.16-2.36
EBIT-1.52-0.50-2.61-3.16-2.36
Net earnings132.95189.4238.99231.6688.22
Shareholders equity total1 090.871 280.291 319.721 551.381 639.60
Balance sheet total (assets)1 776.911 950.711 768.412 103.832 127.82
Net debt- 424.43- 716.41- 785.46-1 100.34-1 187.04
Profitability
EBIT-%
ROA19.3 %20.1 %11.6 %22.4 %12.0 %
ROE13.0 %16.0 %3.0 %16.1 %5.5 %
ROI11.9 %13.4 %4.9 %16.1 %6.0 %
Economic value added (EVA)-82.96-89.17-97.00-90.30- 105.47
Solvency
Equity ratio61.4 %65.6 %74.6 %73.7 %77.1 %
Gearing54.0 %41.7 %26.3 %27.8 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.13.23.8
Current ratio1.72.13.13.23.8
Cash and cash equivalents1 013.361 250.781 132.111 531.161 604.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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