SICATECH A/S — Credit Rating and Financial Key Figures

CVR number: 21161608
Rødebrovej 17, Linde 7600 Struer

Credit rating

Company information

Official name
SICATECH A/S
Personnel
34 persons
Established
1998
Domicile
Linde
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SICATECH A/S

SICATECH A/S (CVR number: 21161608) is a company from STRUER. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 4436.2 kDKK, while net earnings were 2358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SICATECH A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 643.9915 567.4710 406.3910 268.1810 152.93
EBIT3 637.3212 409.416 898.896 018.544 436.20
Net earnings4 014.022 358.11
Shareholders equity total22 165.9631 223.4726 141.6930 155.7132 513.82
Balance sheet total (assets)53 166.6858 978.3366 185.7368 357.7884 766.61
Net debt24 035.0117 194.5627 458.6723 574.6943 021.94
Profitability
EBIT-%
ROA6.9 %22.2 %11.3 %9.4 %6.7 %
ROE14.3 %7.5 %
ROI7.3 %24.7 %13.1 %11.3 %7.8 %
Economic value added (EVA)1 211.617 442.573 188.123 480.271 928.14
Solvency
Equity ratio41.7 %52.9 %39.5 %44.1 %38.4 %
Gearing108.4 %55.1 %105.0 %78.2 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.70.80.8
Current ratio1.72.21.41.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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