SIHSKA A/S — Credit Rating and Financial Key Figures

CVR number: 10138094
Amager Strandvej 60-64, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170

Company information

Official name
SIHSKA A/S
Established
1986
Company form
Limited company
Industry

About SIHSKA A/S

SIHSKA A/S (CVR number: 10138094) is a company from KØBENHAVN. The company recorded a gross profit of -45 kDKK in 2018. The operating profit was -45 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIHSKA A/S's liquidity measured by quick ratio was 11.9 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
2016
2017
2018
Volume
Net sales
Gross profit-38.00-45.00-45.00
EBIT-38.00-45.00-45.00
Net earnings-4 481.005 279.0016 678.00
Shareholders equity total51 090.0045 848.0066 986.00
Balance sheet total (assets)82 097.0076 253.0073 139.00
Net debt30 967.0030 360.00
Profitability
EBIT-%
ROA-6.6 %8.9 %31.6 %
ROE-8.8 %10.9 %29.6 %
ROI-6.6 %8.9 %33.0 %
Economic value added (EVA)-26.98-2 599.22-2 335.81
Solvency
Equity ratio62.2 %60.1 %91.6 %
Gearing60.6 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.932.911.9
Current ratio23.932.911.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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