Sikken Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sikken Holding ApS
Sikken Holding ApS (CVR number: 40173455) is a company from GLADSAXE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sikken Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.13 | -4.38 | -5.00 | |
EBIT | -3.75 | -4.13 | -4.38 | -5.00 | |
Net earnings | -0.46 | -4.22 | 16.92 | 16.22 | -6.60 |
Shareholders equity total | 0.14 | 34.92 | 51.84 | 68.06 | 61.46 |
Balance sheet total (assets) | 12.00 | 51.00 | 68.57 | 85.77 | 80.72 |
Net debt | 10.86 | 11.33 | -44.59 | -60.81 | -54.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 29.9 % | 22.8 % | -6.0 % | |
ROE | -123.6 % | -24.1 % | 39.0 % | 27.1 % | -10.2 % |
ROI | -12.7 % | 31.9 % | 24.0 % | -6.3 % | |
Economic value added (EVA) | -0.60 | -4.35 | -6.51 | -7.63 | -9.12 |
Solvency | |||||
Equity ratio | 1.2 % | 68.5 % | 75.6 % | 79.3 % | 76.1 % |
Gearing | 8410.6 % | 35.3 % | 25.0 % | 20.5 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.5 | 3.4 | 4.2 | 3.6 |
Current ratio | 0.1 | 2.5 | 3.4 | 4.2 | 3.6 |
Cash and cash equivalents | 1.00 | 1.00 | 57.57 | 74.77 | 69.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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