SIHSKA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -38.00 | -45.00 | -45.00 |
| EBIT | -38.00 | -45.00 | -45.00 |
| Net earnings | -4 481.00 | 5 279.00 | 16 678.00 |
| Shareholders equity total | 51 090.00 | 45 848.00 | 66 986.00 |
| Balance sheet total (assets) | 82 097.00 | 76 253.00 | 73 139.00 |
| Net debt | 30 967.00 | 30 360.00 | |
| 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 ratio | 62.2 % | 60.1 % | 91.6 % |
| Gearing | 60.6 % | 66.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 23.9 | 32.9 | 11.9 |
| Current ratio | 23.9 | 32.9 | 11.9 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BB |
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