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SIHM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 714.3 kDKK in 2025. The operating profit was 438 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit632.03646.75617.45695.77714.30
EBIT361.10375.82346.52421.99437.97
Net earnings275.29289.05233.13291.52332.41
Shareholders equity total6 868.687 072.987 220.317 423.487 664.39
Balance sheet total (assets)11 479.9211 345.1111 090.6710 257.3910 114.73
Net debt3 370.582 965.761 570.591 036.07690.15
Profitability
EBIT-%
ROA3.3 %3.5 %3.1 %4.0 %4.3 %
ROE4.1 %4.1 %3.3 %4.0 %4.4 %
ROI3.5 %3.7 %3.2 %4.2 %4.6 %
Economic value added (EVA)- 279.43- 257.86- 272.46- 202.05- 143.96
Solvency
Equity ratio59.8 %62.3 %65.1 %73.0 %76.5 %
Gearing54.0 %46.4 %39.6 %22.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.50.80.9
Current ratio1.61.61.50.70.8
Cash and cash equivalents336.78317.721 290.88653.65649.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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