SICO Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37441503
Rugvænget 46, 2630 Taastrup
info@ravn-bane.dk
tel: 31116666

Credit rating

Company information

Official name
SICO Anlæg ApS
Established
2016
Company form
Private limited company
Industry

About SICO Anlæg ApS

SICO Anlæg ApS (CVR number: 37441503) is a company from Høje-Taastrup. The company recorded a gross profit of 83.3 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent but Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SICO Anlæg ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.00
Gross profit40.0053.12229.2446.8183.31
EBIT25.0038.12209.7635.9561.59
Net earnings18.6229.61171.2226.64-77.99
Shareholders equity total124.88154.48325.71352.35274.36
Balance sheet total (assets)166.76191.15489.71490.11535.58
Net debt-70.96-57.58-31.69- 152.5216.23
Profitability
EBIT-%62.5 %
ROA15.9 %21.3 %61.6 %7.3 %41.1 %
ROE16.1 %21.2 %71.3 %7.9 %-24.9 %
ROI20.6 %25.2 %77.3 %9.2 %-22.0 %
Economic value added (EVA)15.0928.22172.3118.2949.42
Solvency
Equity ratio74.9 %80.8 %66.5 %71.9 %51.2 %
Gearing15.4 %14.2 %36.4 %
Relative net indebtedness %-102.9 %
Liquidity
Quick ratio2.54.42.52.21.2
Current ratio2.54.42.52.21.2
Cash and cash equivalents70.9657.5881.69202.5283.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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