SIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20407840
Strandvejen 242, 2920 Charlottenlund

Company information

Official name
SIF HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SIF HOLDING ApS

SIF HOLDING ApS (CVR number: 20407840) is a company from GENTOFTE. The company recorded a gross profit of -660.7 kDKK in 2024. The operating profit was -660.7 kDKK, while net earnings were 2542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 30.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 224.00- 619.00- 423.00-1 054.57- 660.72
EBIT- 224.00- 619.00- 423.00-1 054.57- 660.72
Net earnings4 084.003 889.0021.003 684.852 542.74
Shareholders equity total33 700.0037 589.0037 338.0039 773.6641 816.39
Balance sheet total (assets)34 027.0038 492.0037 408.0040 399.0642 761.32
Net debt-18 294.00-22 080.00-21 308.00-22 588.01-26 144.30
Profitability
EBIT-%
ROA14.3 %13.3 %8.5 %10.7 %7.2 %
ROE12.9 %10.9 %0.1 %9.6 %6.2 %
ROI14.4 %13.6 %8.6 %10.8 %7.2 %
Economic value added (EVA)-1 679.45-2 163.99-2 323.90-2 631.58-2 477.73
Solvency
Equity ratio99.0 %97.7 %99.8 %98.5 %97.8 %
Gearing0.0 %0.0 %0.0 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio57.225.9344.442.930.5
Current ratio57.225.9344.442.930.5
Cash and cash equivalents18 298.0022 084.0021 312.0023 012.0526 840.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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