CLAUS SISSECK HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 29210012
Nørregade 37-39, 6330 Padborg

Company information

Official name
CLAUS SISSECK HOLDING ApS.
Established
2005
Company form
Private limited company
Industry

About CLAUS SISSECK HOLDING ApS.

CLAUS SISSECK HOLDING ApS. (CVR number: 29210012) is a company from AABENRAA. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS SISSECK HOLDING ApS.'s liquidity measured by quick ratio was 73.3 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 profit-6.00-6.00-7.00-8.00-8.22
EBIT-6.00-6.00-7.00-8.00-8.22
Net earnings282.00452.00875.00492.00270.24
Shareholders equity total1 726.002 176.003 052.003 487.003 545.56
Balance sheet total (assets)1 973.002 472.004 414.003 562.003 554.48
Net debt56.00172.00999.00-1.000.18
Profitability
EBIT-%
ROA15.7 %20.6 %27.4 %12.8 %9.3 %
ROE17.8 %23.2 %33.5 %15.0 %7.7 %
ROI17.4 %22.1 %28.9 %13.3 %9.4 %
Economic value added (EVA)64.0576.63101.2394.7222.90
Solvency
Equity ratio87.5 %88.0 %69.1 %97.9 %99.7 %
Gearing3.2 %7.9 %37.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.34.373.3
Current ratio0.30.40.34.373.3
Cash and cash equivalents129.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.