SIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26681987
Tingbakken 18, Gelstrup 4500 Nykøbing Sj

Credit rating

Company information

Official name
SIT HOLDING ApS
Established
2002
Domicile
Gelstrup
Company form
Private limited company
Industry

About SIT HOLDING ApS

SIT HOLDING ApS (CVR number: 26681987) is a company from ODSHERRED. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIT HOLDING ApS's liquidity measured by quick ratio was 56.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50-42.60-25.00-27.00-28.42
EBIT-17.50-42.60-25.00-27.00-28.42
Net earnings560.12422.27501.0059.00310.98
Shareholders equity total4 953.614 175.884 577.004 511.004 699.86
Balance sheet total (assets)5 017.034 297.314 732.004 657.004 751.17
Net debt- 674.27-75.05-2 828.00-2 688.00-2 903.58
Profitability
EBIT-%
ROA11.9 %9.1 %11.3 %1.3 %6.6 %
ROE11.9 %9.3 %11.4 %1.3 %6.8 %
ROI12.0 %9.2 %11.3 %1.3 %6.7 %
Economic value added (EVA)- 239.46- 291.52- 234.35- 263.53- 261.18
Solvency
Equity ratio98.7 %97.2 %96.7 %96.9 %98.9 %
Gearing2.1 %2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.621.919.920.156.6
Current ratio18.621.919.920.156.6
Cash and cash equivalents674.27164.792 958.002 809.002 903.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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