SIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31890942
Gråsig 17, 8643 Ans By

Credit rating

Company information

Official name
SIK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SIK HOLDING ApS

SIK HOLDING ApS (CVR number: 31890942) is a company from SILKEBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIK HOLDING ApS's liquidity measured by quick ratio was 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.78-7.05-6.54-7.81-12.75
EBIT-6.78-7.05-6.54-7.81-12.75
Net earnings852.153 004.45260.28519.1866.58
Shareholders equity total3 204.466 095.916 241.796 643.176 587.76
Balance sheet total (assets)3 425.149 902.086 455.776 726.566 749.99
Net debt-1 080.09-1 607.02-3 836.05-4 355.11-4 822.31
Profitability
EBIT-%
ROA28.3 %45.6 %11.6 %8.7 %3.7 %
ROE30.1 %64.6 %4.2 %8.1 %1.0 %
ROI30.1 %49.3 %12.2 %8.7 %3.7 %
Economic value added (EVA)65.1783.97356.2783.2875.39
Solvency
Equity ratio93.6 %61.6 %96.7 %98.8 %97.6 %
Gearing0.1 %49.7 %3.3 %1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.420.255.631.2
Current ratio6.01.420.255.631.2
Cash and cash equivalents1 084.294 633.914 039.494 434.484 966.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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