SIFNOS A/S — Credit Rating and Financial Key Figures

CVR number: 31369657
Nordre Strandvej 117, 3150 Hellebæk

Company information

Official name
SIFNOS A/S
Established
2008
Company form
Limited company
Industry

About SIFNOS A/S

SIFNOS A/S (CVR number: 31369657) is a company from HELSINGØR. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIFNOS A/S's liquidity measured by quick ratio was 101.2 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-21.11-15.11-29.40-14.62-10.36
EBIT-21.11-15.11-29.40-14.62-10.36
Net earnings1 053.55275.34970.07-1 567.561 752.97
Shareholders equity total9 825.759 990.4910 847.569 165.6010 718.57
Balance sheet total (assets)9 860.2710 025.1910 882.269 200.3010 749.26
Net debt- 430.74- 510.31- 385.39- 440.37- 408.00
Profitability
EBIT-%
ROA11.2 %2.8 %9.3 %-14.5 %17.6 %
ROE11.3 %2.8 %9.3 %-15.7 %17.6 %
ROI11.3 %2.8 %9.3 %-14.5 %17.6 %
Economic value added (EVA)- 182.47- 172.77- 180.80- 167.27- 149.91
Solvency
Equity ratio99.6 %99.7 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.4102.599.793.7101.2
Current ratio104.4102.599.793.7101.2
Cash and cash equivalents430.74510.31385.39440.37408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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