Sisseck Familieinvest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.91 | -13.50 | 8.77 | 46.07 | 36.74 |
EBIT | -21.91 | -13.50 | -40.98 | -3.68 | -13.01 |
Net earnings | 222.40 | 973.56 | 12.42 | 1 108.61 | 102.75 |
Shareholders equity total | 2 213.99 | 3 187.54 | 3 199.97 | 6 808.58 | 6 911.33 |
Balance sheet total (assets) | 2 238.99 | 4 708.24 | 9 202.49 | 10 367.81 | 10 534.72 |
Net debt | -89.66 | -1 577.09 | 3 469.11 | 960.69 | 956.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 28.0 % | 1.9 % | 12.4 % | 2.0 % |
ROE | 10.6 % | 36.0 % | 0.4 % | 22.2 % | 1.5 % |
ROI | 10.6 % | 36.1 % | 2.5 % | 14.8 % | 2.4 % |
Economic value added (EVA) | - 116.37 | - 120.25 | - 121.90 | - 213.17 | - 403.41 |
Solvency | |||||
Equity ratio | 98.9 % | 67.7 % | 61.9 % | 65.7 % | 65.6 % |
Gearing | 138.9 % | 28.6 % | 28.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.0 | 65.1 | 98.4 | 98.9 |
Current ratio | 3.6 | 1.0 | 65.1 | 98.4 | 98.9 |
Cash and cash equivalents | 89.66 | 1 577.09 | 975.89 | 984.31 | 988.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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