SISO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISO A/S
SISO A/S (CVR number: 24786013) is a company from BALLERUP. The company reported a net sales of 78.9 mDKK in 2023, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 10.4 mDKK), while net earnings were 8392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISO A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.93 | 73.99 | 82.53 | 71.99 | 78.92 |
Gross profit | 22.31 | 27.48 | 30.44 | 25.85 | 29.47 |
EBIT | 6.44 | 10.31 | 11.14 | 7.95 | 10.40 |
Net earnings | 5.17 | 8.03 | 8.93 | 6.17 | 8.39 |
Shareholders equity total | 25.16 | 32.37 | 36.30 | 42.48 | 50.87 |
Balance sheet total (assets) | 42.72 | 48.02 | 49.63 | 54.08 | 62.89 |
Net debt | 4.06 | 2.80 | -2.63 | -6.36 | -12.61 |
Profitability | |||||
EBIT-% | 9.6 % | 13.9 % | 13.5 % | 11.0 % | 13.2 % |
ROA | 15.5 % | 22.6 % | 23.3 % | 15.7 % | 19.2 % |
ROE | 22.9 % | 27.9 % | 26.0 % | 15.7 % | 18.0 % |
ROI | 21.2 % | 29.8 % | 31.5 % | 20.6 % | 24.1 % |
Economic value added (EVA) | 4.15 | 6.95 | 7.14 | 4.52 | 5.94 |
Solvency | |||||
Equity ratio | 59.5 % | 68.7 % | 74.2 % | 79.3 % | 81.8 % |
Gearing | 25.8 % | 10.9 % | 0.2 % | ||
Relative net indebtedness % | 22.6 % | 20.2 % | 12.9 % | 7.3 % | -0.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.0 | 2.1 | 3.2 |
Current ratio | 2.7 | 3.5 | 4.3 | 5.4 | 6.5 |
Cash and cash equivalents | 2.43 | 0.73 | 2.72 | 6.36 | 12.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.4 | 27.7 | 29.2 | 30.8 | 32.7 |
Net working capital % | 39.1 % | 45.0 % | 45.1 % | 60.1 % | 66.5 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | A | A |
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