SIKAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36014997
Porshøjvej 45, 7800 Skive

Company information

Official name
SIKAIN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SIKAIN HOLDING ApS

SIKAIN HOLDING ApS (CVR number: 36014997) is a company from SKIVE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 2802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKAIN HOLDING ApS's liquidity measured by quick ratio was 39 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 307.00-3.76-2.76-3.28-3.91
EBIT1 307.00-3.76-2.76-3.28-3.91
Net earnings1 306.286 101.677 374.395 061.392 802.84
Shareholders equity total12 108.6518 194.9425 456.3330 403.3233 088.36
Balance sheet total (assets)12 116.9118 287.4925 468.5730 421.1133 164.32
Net debt- 182.21- 297.15-93.94-1 264.69-2 962.94
Profitability
EBIT-%
ROA22.8 %40.2 %33.7 %18.2 %9.0 %
ROE11.4 %40.3 %33.8 %18.1 %8.8 %
ROI22.8 %40.3 %33.8 %18.2 %9.1 %
Economic value added (EVA)1 626.92381.33690.98934.601 247.43
Solvency
Equity ratio99.9 %99.5 %100.0 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.53.2107.671.139.0
Current ratio22.53.2107.671.139.0
Cash and cash equivalents185.48297.1593.941 264.692 962.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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