SIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20407840
Strandvejen 242, 2920 Charlottenlund

Credit rating

Company information

Official name
SIF HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SIF HOLDING ApS

SIF HOLDING ApS (CVR number: 20407840) is a company from GENTOFTE. The company recorded a gross profit of -1054 kDKK in 2023. The operating profit was -1054 kDKK, while net earnings were 3685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIF HOLDING ApS's liquidity measured by quick ratio was 42.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 364.00- 224.00- 619.00- 423.00-1 054.00
EBIT- 364.00- 224.00- 619.00- 423.00-1 054.00
Net earnings1 963.004 084.003 889.0021.003 685.00
Shareholders equity total29 616.0033 700.0037 589.0037 338.0039 773.00
Balance sheet total (assets)30 138.0034 027.0038 492.0037 408.0040 399.00
Net debt-13 979.00-18 294.00-22 080.00-21 308.00-22 588.00
Profitability
EBIT-%
ROA9.3 %14.3 %13.3 %8.5 %10.7 %
ROE6.9 %12.9 %10.9 %0.1 %9.6 %
ROI9.3 %14.4 %13.6 %8.6 %10.8 %
Economic value added (EVA)- 117.46-71.30- 498.11- 490.47- 928.97
Solvency
Equity ratio98.3 %99.0 %97.7 %99.8 %98.5 %
Gearing1.2 %0.0 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.957.225.9344.442.9
Current ratio27.957.225.9344.442.9
Cash and cash equivalents14 348.0018 298.0022 084.0021 312.0023 012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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