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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 22 mDKK in 2022. The operating profit was 17.4 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 1.9 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
Volume
Net sales
Gross profit23 008.4121 999.70
EBIT17 835.3617 374.92
Net earnings10 964.3710 219.78
Shareholders equity total44 017.4054 122.79
Balance sheet total (assets)73 225.1786 736.45
Net debt-21 093.46-37 375.99
Profitability
EBIT-%
ROA24.8 %22.7 %
ROE24.8 %20.7 %
ROI41.3 %37.0 %
Economic value added (EVA)13 173.3210 024.13
Solvency
Equity ratio60.1 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.82.0
Cash and cash equivalents21 093.4637 375.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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