SIHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20838388
Åtoften 128, 6710 Esbjerg V
mail@ksihm.dk
tel: 75154317

Company information

Official name
SIHM HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SIHM HOLDING ApS

SIHM HOLDING ApS (CVR number: 20838388) is a company from ESBJERG. The company recorded a gross profit of 695.8 kDKK in 2024. The operating profit was 422 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. SIHM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit625.51632.03646.75617.45695.77
EBIT403.18361.10375.82346.52421.99
Net earnings307.99275.29289.05233.13291.52
Shareholders equity total6 707.096 868.687 072.987 220.317 423.48
Balance sheet total (assets)11 785.6911 479.9211 345.1111 090.6710 257.39
Net debt3 605.693 370.582 965.761 570.591 036.07
Profitability
EBIT-%
ROA3.6 %3.3 %3.5 %3.1 %4.0 %
ROE4.7 %4.1 %4.1 %3.3 %4.0 %
ROI3.8 %3.5 %3.7 %3.2 %4.2 %
Economic value added (EVA)- 192.49- 215.30- 199.66- 213.13-92.18
Solvency
Equity ratio56.9 %59.8 %62.3 %65.1 %72.4 %
Gearing61.5 %54.0 %46.4 %39.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.50.7
Current ratio1.61.61.61.50.7
Cash and cash equivalents515.85336.78317.721 290.88653.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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