Sipah Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sipah Holding ApS
Sipah Holding ApS (CVR number: 37999776) is a company from HOLBÆK. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sipah Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -3.75 | -3.75 | -3.75 | -14.63 |
EBIT | -4.88 | -3.75 | -3.75 | -3.75 | -14.63 |
Net earnings | 4.98 | 112.89 | -68.16 | 337.15 | -8.97 |
Shareholders equity total | -82.65 | 30.24 | -37.92 | 299.23 | 290.26 |
Balance sheet total (assets) | 10.52 | 127.28 | 66.63 | 482.53 | 488.19 |
Net debt | 88.17 | 92.04 | 95.80 | 95.80 | 95.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 102.5 % | -55.6 % | 114.9 % | -1.8 % |
ROE | 47.3 % | 554.0 % | -140.7 % | 184.3 % | -3.0 % |
ROI | 4.1 % | 107.4 % | -59.1 % | 137.4 % | -2.3 % |
Economic value added (EVA) | -0.47 | 0.93 | 3.33 | 2.87 | -28.73 |
Solvency | |||||
Equity ratio | -88.7 % | 23.8 % | -36.3 % | 62.0 % | 59.5 % |
Gearing | -106.7 % | 304.4 % | -252.6 % | 32.0 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | |||
Current ratio | 2.5 | 2.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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