SIFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26547288
Bredevej 32, 2830 Virum

Company information

Official name
SIFRED HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SIFRED HOLDING ApS

SIFRED HOLDING ApS (CVR number: 26547288K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SIFRED HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit23 008.4121 999.7016 639.34
EBIT17 835.3617 374.9211 738.52
Net earnings10 964.3710 219.7822 156.03
Shareholders equity total44 017.4054 122.7971 161.02
Balance sheet total (assets)73 225.1786 736.4594 147.98
Net debt-21 093.46-37 375.99-46 704.28
Profitability
EBIT-%
ROA24.8 %22.7 %27.9 %
ROE24.8 %20.7 %35.0 %
ROI41.3 %37.0 %39.2 %
Economic value added (EVA)13 173.3211 086.379 639.47
Solvency
Equity ratio60.1 %62.4 %75.6 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.8
Current ratio1.82.02.9
Cash and cash equivalents21 093.4637 375.9950 386.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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