Sisseck Familieinvest A/S — Credit Rating and Financial Key Figures

CVR number: 39140586
Amaliegade 3, 1256 København K
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Credit rating

Company information

Official name
Sisseck Familieinvest A/S
Established
2017
Company form
Limited company
Industry

About Sisseck Familieinvest A/S

Sisseck Familieinvest A/S (CVR number: 39140586) is a company from KØBENHAVN. The company recorded a gross profit of 36.7 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sisseck Familieinvest A/S's liquidity measured by quick ratio was 98.9 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-21.91-13.508.7746.0736.74
EBIT-21.91-13.50-40.98-3.68-13.01
Net earnings222.40973.5612.421 108.61102.75
Shareholders equity total2 213.993 187.543 199.976 808.586 911.33
Balance sheet total (assets)2 238.994 708.249 202.4910 367.8110 534.72
Net debt-89.66-1 577.093 469.11960.69956.34
Profitability
EBIT-%
ROA10.4 %28.0 %1.9 %12.4 %2.0 %
ROE10.6 %36.0 %0.4 %22.2 %1.5 %
ROI10.6 %36.1 %2.5 %14.8 %2.4 %
Economic value added (EVA)- 116.37- 120.25- 121.90- 213.17- 403.41
Solvency
Equity ratio98.9 %67.7 %61.9 %65.7 %65.6 %
Gearing138.9 %28.6 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.065.198.498.9
Current ratio3.61.065.198.498.9
Cash and cash equivalents89.661 577.09975.89984.31988.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-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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