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

CVR number: 28708688
Søvangen 10, Skt Klemens 5260 Odense S

Company information

Official name
SIKA EJENDOMME A/S
Established
2005
Domicile
Skt Klemens
Company form
Limited company
Industry

About SIKA EJENDOMME A/S

SIKA EJENDOMME A/S (CVR number: 28708688) is a company from ODENSE. The company recorded a gross profit of 3957 kDKK in 2024. The operating profit was 5684.5 kDKK, while net earnings were 3270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIKA EJENDOMME A/S's liquidity measured by quick ratio was 1.8 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 profit1 912.542 165.512 313.954 273.013 956.96
EBIT5 312.542 265.514 016.254 863.015 684.51
Net earnings3 925.601 599.352 593.913 571.833 270.05
Shareholders equity total12 192.1213 791.4713 877.4417 449.2620 719.31
Balance sheet total (assets)29 507.2030 525.6755 637.8463 544.5966 088.47
Net debt13 440.2912 735.2833 796.2237 722.3935 805.65
Profitability
EBIT-%
ROA19.7 %7.8 %9.5 %9.8 %9.3 %
ROE38.4 %12.3 %18.7 %22.8 %17.1 %
ROI20.4 %8.0 %9.8 %10.1 %9.6 %
Economic value added (EVA)3 026.64512.531 833.371 700.691 784.19
Solvency
Equity ratio41.3 %45.2 %24.9 %27.5 %31.4 %
Gearing110.5 %92.9 %258.6 %225.7 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.01.81.8
Current ratio1.42.41.01.81.8
Cash and cash equivalents36.4381.552 095.921 660.501 779.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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