Sikabo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40675450
Grævlingestien 33 C, 2880 Bagsværd
tel: 53785088

Credit rating

Company information

Official name
Sikabo Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Sikabo Holding ApS

Sikabo Holding ApS (CVR number: 40675450) is a company from GLADSAXE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 2018.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.4 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sikabo Holding ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.16-3.13-7.99-13.25
EBIT-2.16-3.13-7.99-13.25
Net earnings-11.012 117.851 480.252 018.75
Shareholders equity total236.712 354.561 385.461 404.20
Balance sheet total (assets)445.212 572.701 613.181 650.31
Net debt171.01179.79199.44220.22
Profitability
EBIT-%
ROA-0.5 %140.8 %70.7 %124.4 %
ROE-4.7 %163.5 %79.2 %144.7 %
ROI-0.5 %140.9 %70.9 %125.4 %
Economic value added (EVA)-2.1638.8557.71-68.80
Solvency
Equity ratio53.2 %91.5 %85.9 %85.1 %
Gearing88.1 %9.1 %16.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.1
Current ratio0.20.20.30.1
Cash and cash equivalents37.4935.2322.038.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:124.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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