SIKA DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 31476712
Rynkebyvej 245, 5350 Rynkeby

Credit rating

Company information

Official name
SIKA DESIGN A/S
Personnel
19 persons
Established
1962
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIKA DESIGN A/S

SIKA DESIGN A/S (CVR number: 31476712) is a company from KERTEMINDE. The company recorded a gross profit of 26.6 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKA DESIGN A/S's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit25 587.0026 580.00
EBIT13 775.0014 508.00
Net earnings8 739.0011 662.0014 845.0011 287.0010 957.00
Shareholders equity total37 378.0041 040.0043 884.0041 171.0034 128.00
Balance sheet total (assets)42 353.0047 199.0051 908.0066 125.0042 062.00
Net debt-15 313.00-10 081.00
Profitability
EBIT-%
ROA28.8 %30.9 %
ROE23.6 %29.7 %35.0 %26.5 %29.1 %
ROI31.4 %36.2 %
Economic value added (EVA)- 861.13-1 878.24-2 062.268 525.6210 768.41
Solvency
Equity ratio100.0 %100.0 %100.0 %65.9 %85.6 %
Gearing36.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.5
Current ratio2.65.2
Cash and cash equivalents30 342.0012 143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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