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 -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 4382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 33.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.00-9.00-11.00-9.04-27.88
EBIT-60.00-9.00-11.00-9.04-27.88
Net earnings1 693.003 645.006 076.004 821.074 382.48
Shareholders equity total3 966.0017 750.0023 712.0028 415.9132 676.39
Balance sheet total (assets)4 944.0018 875.0023 723.0028 430.8732 867.33
Net debt-20.00-21.00- 404.00- 478.92-1 743.20
Profitability
EBIT-%
ROA38.7 %30.9 %28.7 %18.5 %14.3 %
ROE42.8 %33.6 %29.3 %18.5 %14.3 %
ROI40.0 %31.8 %28.9 %18.5 %14.3 %
Economic value added (EVA)- 258.34- 208.29- 902.94-1 200.21-1 449.49
Solvency
Equity ratio80.2 %94.0 %100.0 %99.9 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.936.8428.233.9
Current ratio1.30.936.8428.233.9
Cash and cash equivalents20.0021.00404.00478.921 921.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.