Sitecore Holding II A/S — Credit Rating and Financial Key Figures

Sitecore Holding II A/S (CVR number: 37624071) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2016. The operating profit was -100 kEUR, while net earnings were -1100 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sitecore Holding II A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.