SIKAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36014997
Porshøjvej 45, 7800 Skive
Free credit report Annual report

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 -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 2160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 121.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.76-2.76-3.28-3.91-4.52
EBIT-3.76-2.76-3.28-3.91-4.52
Net earnings6 101.677 374.395 061.392 802.842 160.27
Shareholders equity total18 194.9425 456.3330 403.3233 088.3635 126.63
Balance sheet total (assets)18 287.4925 468.5730 421.1133 164.3235 160.60
Net debt- 297.15-93.94-1 264.69-2 962.94-4 139.70
Profitability
EBIT-%
ROA40.2 %33.7 %18.2 %9.0 %6.4 %
ROE40.3 %33.8 %18.1 %8.8 %6.3 %
ROI40.3 %33.8 %18.2 %9.1 %6.5 %
Economic value added (EVA)- 611.72- 916.45-1 281.73-1 530.81-1 666.21
Solvency
Equity ratio99.5 %100.0 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2107.671.139.0121.9
Current ratio3.2107.671.139.0121.9
Cash and cash equivalents297.1593.941 264.692 962.944 139.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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