SiPA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39951525
Fjællebrovejen 21, 5762 Vester Skerninge
Sipa@sipa.dk
tel: 70270032

Credit rating

Company information

Official name
SiPA Holding ApS
Established
2018
Company form
Private limited company
Industry

About SiPA Holding ApS

SiPA Holding ApS (CVR number: 39951525) is a company from SVENDBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. SiPA Holding ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit-0.63-0.13
EBIT-0.63-0.13
Net earnings-4.37- 106.9084.7376.77-5.96
Shareholders equity total483.71376.81461.54540.40534.43
Balance sheet total (assets)483.71644.62740.06926.40900.41
Net debt-15.83-49.22-5.11-45.71
Profitability
EBIT-%
ROA-0.9 %-18.2 %12.9 %12.9 %-0.6 %
ROE-0.9 %-24.8 %20.2 %15.3 %-1.1 %
ROI-0.9 %-18.2 %13.0 %13.2 %-0.6 %
Economic value added (EVA)16.9516.9530.4530.8035.45
Solvency
Equity ratio100.0 %58.5 %62.4 %58.3 %59.4 %
Gearing71.1 %58.0 %67.8 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.1
Current ratio1.11.21.01.1
Cash and cash equivalents283.64317.02371.71404.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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