SIIH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39906910
Kirkebjerg Allé 50, 2605 Brøndby
aslam@live.dk
tel: 28897094

Company information

Official name
SIIH Holding ApS
Established
2018
Company form
Private limited company
Industry

About SIIH Holding ApS

SIIH Holding ApS (CVR number: 39906910) is a company from BRØNDBY. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 4821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIIH Holding ApS's liquidity measured by quick ratio was 428.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.00-60.00-9.00-11.00-9.00
EBIT-31.00-60.00-9.00-11.00-9.00
Net earnings3 897.001 693.003 645.006 076.004 821.07
Shareholders equity total3 947.003 966.0017 750.0023 712.0028 415.91
Balance sheet total (assets)3 974.004 944.0018 875.0023 723.0028 430.87
Net debt-26.00-20.00-21.00- 404.00- 478.92
Profitability
EBIT-%
ROA98.1 %38.7 %30.9 %28.7 %18.5 %
ROE98.7 %42.8 %33.6 %29.3 %18.5 %
ROI98.8 %40.0 %31.8 %28.9 %18.5 %
Economic value added (EVA)-31.00123.71205.17860.281 113.34
Solvency
Equity ratio99.3 %80.2 %94.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.936.8428.2
Current ratio1.01.30.936.8428.2
Cash and cash equivalents26.0020.0021.00404.00478.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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