SISAK TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 11850219
Sissakkooriaq, 3950 Aasiaat

Credit rating

Company information

Official name
SISAK TEKNIK A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SISAK TEKNIK A/S

SISAK TEKNIK A/S (CVR number: 11850219) is a company from QEQERTALIK. The company recorded a gross profit of 2434.4 kDKK in 2023. The operating profit was -1721.5 kDKK, while net earnings were -1732 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SISAK TEKNIK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 742.206 398.432 458.872 513.352 434.43
EBIT-1 135.331 640.73-1 646.94-1 452.76-1 721.53
Net earnings- 722.851 151.59-1 253.12-1 385.27-1 732.01
Shareholders equity total8 138.769 290.358 037.236 651.964 919.95
Balance sheet total (assets)10 916.3812 171.139 596.227 282.986 457.10
Net debt1 039.32-2 108.40-1.81-1 415.45416.07
Profitability
EBIT-%
ROA-9.6 %14.3 %-15.1 %-17.2 %-25.1 %
ROE-8.5 %13.2 %-14.5 %-18.9 %-29.9 %
ROI-10.9 %15.8 %-16.7 %-18.7 %-28.4 %
Economic value added (EVA)- 958.31779.18-1 535.39-1 723.92-1 984.67
Solvency
Equity ratio74.6 %76.3 %83.8 %91.3 %76.2 %
Gearing19.3 %11.4 %7.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.13.31.1
Current ratio2.62.92.46.32.1
Cash and cash equivalents534.363 170.42573.811 415.453.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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