Sikjær A/S — Credit Rating and Financial Key Figures

CVR number: 31189934
Sandagervej 30, 7400 Herning
inger@97222511.dk
tel: 97222511

Company information

Official name
Sikjær A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About Sikjær A/S

Sikjær A/S (CVR number: 31189934) is a company from HERNING. The company recorded a gross profit of 713.5 kDKK in 2023. The operating profit was -174 kDKK, while net earnings were -137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sikjær A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 701.001 279.001 588.001 200.00713.49
EBIT289.00243.00494.00131.00- 173.96
Net earnings222.00187.00378.0094.00- 137.23
Shareholders equity total725.00687.00880.00599.00368.29
Balance sheet total (assets)1 258.001 375.001 591.001 412.00965.08
Net debt- 489.00- 768.00-1 063.00- 849.00- 456.22
Profitability
EBIT-%
ROA15.1 %18.5 %33.3 %8.7 %-14.6 %
ROE17.2 %26.5 %48.2 %12.7 %-28.4 %
ROI21.6 %30.8 %55.8 %13.4 %-20.6 %
Economic value added (EVA)205.76182.86391.26117.37- 107.64
Solvency
Equity ratio57.6 %50.0 %55.3 %42.4 %38.2 %
Gearing14.8 %8.6 %16.4 %55.1 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.51.5
Current ratio1.21.31.71.51.5
Cash and cash equivalents596.00827.001 207.001 179.00850.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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