SISO A/S — Credit Rating and Financial Key Figures

CVR number: 24786013
Mileparken 11, 2740 Skovlunde

Company information

Official name
SISO A/S
Personnel
26 persons
Established
1952
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales66.9373.9982.5371.9978.92
Gross profit22.3127.4830.4425.8529.47
EBIT6.4410.3111.147.9510.40
Net earnings5.178.038.936.178.39
Shareholders equity total25.1632.3736.3042.4850.87
Balance sheet total (assets)42.7248.0249.6354.0862.89
Net debt4.062.80-2.63-6.36-12.61
Profitability
EBIT-%9.6 %13.9 %13.5 %11.0 %13.2 %
ROA15.5 %22.6 %23.3 %15.7 %19.2 %
ROE22.9 %27.9 %26.0 %15.7 %18.0 %
ROI21.2 %29.8 %31.5 %20.6 %24.1 %
Economic value added (EVA)4.156.957.144.525.94
Solvency
Equity ratio59.5 %68.7 %74.2 %79.3 %81.8 %
Gearing25.8 %10.9 %0.2 %
Relative net indebtedness %22.6 %20.2 %12.9 %7.3 %-0.7 %
Liquidity
Quick ratio0.81.41.02.13.2
Current ratio2.73.54.35.46.5
Cash and cash equivalents2.430.732.726.3612.61
Capital use efficiency
Trade debtors turnover (days)44.427.729.230.832.7
Net working capital %39.1 %45.0 %45.1 %60.1 %66.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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