SIKAVA ApS — Credit Rating and Financial Key Figures

CVR number: 31059747
Torvegade 6, Rønne 3700 Rønne
keldor@mail.dk

Company information

Official name
SIKAVA ApS
Established
2007
Domicile
Rønne
Company form
Private limited company
Industry

About SIKAVA ApS

SIKAVA ApS (CVR number: 31059747) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. SIKAVA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 577.00630.00231.00
Gross profit- 583.00623.00223.00-8.55-11.97
EBIT- 583.00623.00223.00-8.55-11.97
Net earnings- 583.00623.00223.00553.46540.95
Shareholders equity total2 539.003 051.003 161.003 600.334 049.29
Balance sheet total (assets)3 851.004 481.004 712.005 273.765 826.69
Net debt1 303.001 420.001 533.001 663.431 766.40
Profitability
EBIT-%98.9 %96.5 %
ROA-14.1 %15.0 %4.9 %11.1 %9.7 %
ROE-20.2 %22.3 %7.2 %16.4 %14.1 %
ROI-14.1 %15.0 %4.9 %11.1 %9.8 %
Economic value added (EVA)- 522.80688.93294.8669.3972.12
Solvency
Equity ratio65.9 %68.1 %67.1 %68.3 %69.5 %
Gearing51.3 %46.5 %48.5 %46.2 %43.6 %
Relative net indebtedness %-227.4 %227.0 %671.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.4 %-227.0 %-671.4 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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