SIPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33239491
Majsmarken 16, 6950 Ringkøbing
sih@jks.dk
tel: 61630770

Company information

Official name
SIPS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SIPS HOLDING ApS

SIPS HOLDING ApS (CVR number: 33239491) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.2 mDKK), while net earnings were 1230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIPS HOLDING ApS's liquidity measured by quick ratio was 283.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 734.701 239.90
Gross profit-50.63-12.50-10.631 723.761 219.59
EBIT-50.63-12.50-10.631 723.761 219.59
Net earnings2 454.382 280.502 323.731 718.021 230.11
Shareholders equity total7 890.259 420.7511 144.4811 332.5012 162.60
Balance sheet total (assets)7 897.259 427.7511 151.4811 511.5012 169.61
Net debt- 687.04-1 135.81-1 746.53-1 572.00-1 985.17
Profitability
EBIT-%99.4 %98.4 %
ROA33.5 %26.5 %22.7 %15.3 %10.4 %
ROE33.6 %26.3 %22.6 %15.3 %10.5 %
ROI33.6 %26.5 %22.7 %15.4 %10.5 %
Economic value added (EVA)- 353.43340.70403.862 194.181 693.87
Solvency
Equity ratio99.9 %99.9 %99.9 %98.4 %99.9 %
Gearing
Relative net indebtedness %-80.3 %-159.5 %
Liquidity
Quick ratio100.9162.3249.58.8283.6
Current ratio100.9162.3249.58.8283.6
Cash and cash equivalents687.041 135.811 746.531 572.001 985.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.7 %151.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.