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SIF GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 46379918
Generatorvej 12, 2860 Søborg

Credit rating

Company information

Official name
SIF GRUPPEN A/S
Personnel
531 persons
Established
1973
Company form
Limited company
Industry

About SIF GRUPPEN A/S

SIF GRUPPEN A/S (CVR number: 46379918) is a company from GLADSAXE. The company reported a net sales of 525.9 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 20.1 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIF GRUPPEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales335.89372.51492.55492.84525.91
Gross profit335.89372.51114.53103.49138.03
EBIT7.338.1915.41-1.0820.08
Net earnings5.476.4210.99-3.5612.09
Shareholders equity total34.0336.9543.9433.3845.47
Balance sheet total (assets)130.76146.27191.96193.37228.81
Net debt-1.8510.3911.02
Profitability
EBIT-%2.2 %3.1 %-0.2 %3.8 %
ROA5.4 %5.9 %9.2 %-0.6 %9.7 %
ROE16.2 %18.1 %27.2 %-9.2 %30.7 %
ROI5.4 %5.9 %14.0 %-1.4 %23.3 %
Economic value added (EVA)5.646.4810.10-5.0011.14
Solvency
Equity ratio100.0 %100.0 %22.9 %17.3 %19.9 %
Gearing20.4 %34.5 %37.4 %
Relative net indebtedness %25.3 %30.0 %31.9 %
Liquidity
Quick ratio1.41.21.2
Current ratio1.41.31.3
Cash and cash equivalents10.831.145.97
Capital use efficiency
Trade debtors turnover (days)82.684.788.7
Net working capital %9.7 %6.2 %7.2 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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